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OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$518M
1-Year Est. Return
59.67%
This Fund
S&P 500
This Quarter
Est. Return
+29.11%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$518M
AUM Growth
-$313M
(-38%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-75.99%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
52
New
7
Increased
4
Reduced
9
Closed
16
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$15.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$8.64M |
| 3 |
Alaska Air
ALK
|
+$7.58M |
| 4 |
Intuit
INTU
|
+$6.54M |
| 5 |
Spotify
SPOT
|
+$6.36M |
Top Sells
| 1 |
PG&E
PCG
|
+$43.3M |
| 2 |
Amazon
AMZN
|
+$32.1M |
| 3 |
United Airlines
UAL
|
+$31.8M |
| 4 |
Humana
HUM
|
+$28.4M |
| 5 |
Microsoft
MSFT
|
+$28M |
Sector Composition
| 1 | Communication Services | 41.78% |
| 2 | Industrials | 33.73% |
| 3 | Utilities | 15.26% |
| 4 | Healthcare | 4.23% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$68.2B
| – | – |
-111,350
| Closed | -$14.2M |
|
52
PUT
iShares Silver Trust
SLV
$27.9B
| – | – |
-467,500
| Closed | -$30.1M |
|
|
TSE
53
DELISTED
Trinseo
TSE
| – | – |
-1,669,952
| Closed | -$830K |
|
54
PUT
Tesla
TSLA
$1.48T
| – | – |
-46,000
| Closed | -$20.7M |
|
|
55
United Airlines
UAL
$39.3B
| – | – |
-284,195
| Closed | -$31.8M |
|
56
Uber
UBER
$148B
| – | – |
-144,965
| Closed | -$11.8M |
|
57
Flutter Entertainment
FLUT
$19.1B
| – | – |
-123,697
| Closed | -$26.6M |
|
58
GE Vernova
GEV
$284B
| – | – |
-28,174
| Closed | -$18.4M |
|
|
CRWV
59
CALL
CoreWeave Inc
CRWV
$42.1B
| – | – |
-150,000
| Closed | -$10.7M |
|
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