OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+2.14%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
(+17%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
60
New
27
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Brunswick
BC
|
$103M |
| 2 |
Comcast
CMCSA
|
$88M |
| 3 |
Bread Financial
BFH
|
$85.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$80.8M |
| 5 |
Bank of America
BAC
|
$77M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$76.1M |
| 2 |
Citigroup
C
|
$60.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$59.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$45.9M |
| 5 |
Lamb Weston
LW
|
$43.1M |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 10.91% |
| 5 | Healthcare | 3.03% |