OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$705M
AUM Growth
+$705M
(+0.27%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
75
New
9
Increased
2
Reduced
7
Closed
16
Top Buys
| 1 |
AT&T
T
|
$38.7M |
| 2 |
Occidental Petroleum
OXY
|
$20.5M |
| 3 |
Caesars Entertainment
CZR
|
$20.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$20.1M |
| 5 |
Kemper
KMPR
|
$18.2M |
Top Sells
| 1 |
PG&E
PCG
|
$40.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
T-Mobile US
TMUS
|
$30.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 5 |
Tenet Healthcare
THC
|
$22.9M |
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Utilities | 10.42% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 7.99% |
