OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.3%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$758M
AUM Growth
+$758M
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
67
New
10
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 2 |
Vistra
VST
|
$45.9M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$30M |
| 5 |
Fiserv
FI
|
$26.7M |
Top Sells
| 1 |
PG&E
PCG
|
$44.3M |
| 2 |
CVS Health
CVS
|
$29.6M |
| 3 |
Cigna
CI
|
$26.9M |
| 4 |
Centene
CNC
|
$18.9M |
| 5 |
Uber
UBER
|
$17.9M |
Sector Composition
| 1 | Communication Services | 24.31% |
| 2 | Utilities | 16.89% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.01B
| – | – |
0
| – | – |
|
52
Papa John's
PZZA
$1.6B
| – | – |
0
| – | – |
|
53
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
54
QuantumScape
QS
$4.38B
| – | – |
0
| – | – |
|
55
Royal Caribbean
RCL
$96.2B
| – | – |
0
| – | – |
|
56
Rocket Companies
RKT
$36.1B
| – | – |
0
| – | – |
|
57
Sweetgreen
SG
$1.04B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
59
Teladoc Health
TDOC
$1.35B
| – | – |
0
| – | – |
|
60
Tenet Healthcare
THC
$16.3B
| – | – |
0
| – | – |
|
61
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
62
United Airlines
UAL
$33.9B
| – | – |
-93,056
| Closed | -$6.43M |
|
63
Vornado Realty Trust
VNO
$7.3B
| – | – |
0
| – | – |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|
|
OKLO
65
Oklo
OKLO
$10.9B
| – | – |
0
| – | – |
|
|
CRCL
66
Circle Internet Group, Inc.
CRCL
$27.8B
| – | – |
0
| – | – |
|