OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+1.03%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$685M
AUM Growth
+$685M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
61
New
12
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Papa John's
PZZA
|
$36M |
| 2 |
Microsoft
MSFT
|
$35.5M |
| 3 |
CrowdStrike
CRWD
|
$32.4M |
| 4 |
Spotify
SPOT
|
$18M |
| 5 |
DraftKings
DKNG
|
$14.6M |
Top Sells
| 1 |
AT&T
T
|
$42M |
| 2 |
Tenet Healthcare
THC
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Boeing
BA
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.71M |
Sector Composition
| 1 | Communication Services | 38.36% |
| 2 | Consumer Discretionary | 27.47% |
| 3 | Technology | 17.94% |
| 4 | Utilities | 7.59% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
52
Snowflake
SNOW
$79.6B
| – | – | 0 | – | – |
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | 0 | – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
55
AT&T
T
$209B
| – | – | -2,197,282 | Closed | -$42M |
|
56
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
ABVEW
57
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
| – | – | -212,500 | Closed | -$11.7K |
|
|
EONR.WS
58
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
| – | – | -20,000 | Closed | -$1.2K |
|
|
VEEAW
59
Veea Inc. Warrant
VEEAW
| – | – | -25,000 | Closed | -$2.13K |
|
|
AAGRW
60
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
| – | – | -326,666 | Closed | -$4.44K |
|
|
CLOER
61
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
| – | – | -888,584 | Closed | -$197K |
|