OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$617M
AUM Growth
+$617M
(+45%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.11%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
56
New
10
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$53.2M |
| 2 |
Humana
HUM
|
$32.9M |
| 3 |
CVS Health
CVS
|
$29.6M |
| 4 |
DraftKings
DKNG
|
$28.2M |
| 5 |
UnitedHealth
UNH
|
$22.4M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.4M |
| 2 |
Papa John's
PZZA
|
$21.4M |
| 3 |
Dave & Buster's
PLAY
|
$16.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$13.1M |
| 5 |
Spotify
SPOT
|
$12.6M |
Sector Composition
| 1 | Communication Services | 38.01% |
| 2 | Healthcare | 21.82% |
| 3 | Utilities | 15.95% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
52
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
|
BNIXR
54
DELISTED
Bannix Acquisition Corp. Right
BNIXR
| – | – |
-750,935
| Closed | -$72.2K |
|
|
MMVWW
55
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| – | – |
-191,589
| Closed | -$5.31K |
|