OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$881M
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$881M
AUM Growth
+$122M
(+16%)
Holding
70
Top Buys
| 1 | +$54.8M | |
| 2 | +$53.6M | |
| 3 | +$31.9M | |
| 4 |
General Dynamics
GD
|
+$30.9M |
| 5 |
Curtiss-Wright
CW
|
+$26.8M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$46.7M | |
| 3 | +$34.1M | |
| 4 |
Vistra
VST
|
+$27.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.7M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Utilities | 18.21% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 16.15% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.16B
| – | – |
0
|
|
||
52
State Street SPDR S&P Regional Banking ETF
KRE
$3.44B
| – | – |
0
|
|
||
53
Eli Lilly
LLY
$948B
| – | – |
-4,440
|
|
||
54
NVIDIA
NVDA
$4.36T
| – | – |
0
|
|
||
55
PENN Entertainment
PENN
$1.99B
| – | – |
0
|
|
||
56
Progressive
PGR
$134B
| – | – |
0
|
|
||
57
Palantir
PLTR
$399B
| – | – |
0
|
|
||
58
Peloton Interactive
PTON
$2.8B
| – | – |
0
|
|
||
59
Papa John's
PZZA
$1.37B
| – | – |
0
|
|
||
60
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
61
QuantumScape
QS
$7.1B
| – | – |
0
|
|
||
62
Sweetgreen
SG
$761M
| – | – |
0
|
|
||
63
Teladoc Health
TDOC
$1.33B
| – | – |
0
|
|
||
64
Tenet Healthcare
THC
$19.1B
| – | – |
0
|
|
||
65
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
66
Vornado Realty Trust
VNO
$7.07B
| – | – |
0
|
|
||
|
OKLO
67
Oklo
OKLO
$13.8B
| – | – |
0
|
|
||
|
XYZ
68
Block Inc
XYZ
$39.6B
| – | – |
-501,329
|
|
||
|
CRWV
69
CoreWeave Inc
CRWV
$38.4B
| – | – |
0
|
|
||
|
CRCL
70
Circle Internet Group
CRCL
$18B
| – | – |
0
|
|