OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-0.63%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$425M
AUM Growth
+$425M
(-38%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-52.03%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
64
New
2
Increased
4
Reduced
9
Closed
22
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.1M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Dave & Buster's
PLAY
|
$12.6M |
| 4 |
Uber
UBER
|
$7.14M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.36M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$32.4M |
| 2 |
Tenet Healthcare
THC
|
$32.2M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.2M |
| 5 |
Las Vegas Sands
LVS
|
$25.3M |
Sector Composition
| 1 | Communication Services | 49.56% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Utilities | 12.46% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 3.48% |
