OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+1.97%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.04B
AUM Growth
+$2.04B
(-3.3%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
68
New
16
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$79.6M |
| 2 |
Ulta Beauty
ULTA
|
$56M |
| 3 |
Brunswick
BC
|
$47.9M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$46.2M |
| 5 |
VICI Properties
VICI
|
$36.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$85.5M |
| 2 |
Citigroup
C
|
$66.2M |
| 3 |
Charter Communications
CHTR
|
$58.4M |
| 4 |
Lamb Weston
LW
|
$51.4M |
| 5 |
Comcast
CMCSA
|
$51.3M |
Sector Composition
| 1 | Technology | 55.45% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bread Financial
BFH
$3.07B
| – | – |
-422,416
| Closed | -$85.5M |
|
|
52
Citigroup
C
$175B
| – | – |
-889,231
| Closed | -$66.2M |
|
|
53
Charter Communications
CHTR
$35.7B
| – | – |
-173,912
| Closed | -$58.4M |
|
|
54
Lamb Weston
LW
$7.88B
| – | – |
-910,778
| Closed | -$51.4M |
|
55
VanEck Oil Services ETF
OIH
$862M
| – | – |
-10,965
| Closed | -$5.71M |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-38,575
| Closed | -$5.74M |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,275,824
| Closed | -$43.8M |
|
|
RWGE.U
60
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| – | – |
-1,000,000
| Closed | -$9.95M |
|
|
GIG.U
61
DELISTED
GigCapital, Inc.
GIG.U
| – | – |
-500,000
| Closed | -$5M |
|