OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.3%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$758M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
67
New
10
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 2 |
Vistra
VST
|
$45.9M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$30M |
| 5 |
Fiserv
FI
|
$26.7M |
Top Sells
| 1 |
PG&E
PCG
|
$44.3M |
| 2 |
CVS Health
CVS
|
$29.6M |
| 3 |
Cigna
CI
|
$26.9M |
| 4 |
Centene
CNC
|
$18.9M |
| 5 |
Uber
UBER
|
$17.9M |
Sector Composition
| 1 | Communication Services | 24.31% |
| 2 | Utilities | 16.89% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IonQ
IONQ
$12.2B
| – | – |
0
| – | – |
|
52
KB Home
KBH
$4.34B
| – | – |
0
| – | – |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
54
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
0
| – | – |
|
|
NOVA
55
DELISTED
Sunnova Energy
NOVA
| – | – |
-4,000,000
| Closed | -$1.49M |
|
56
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
57
Progressive
PGR
$145B
| – | – |
0
| – | – |
|
58
Dave & Buster's
PLAY
$838M
| – | – |
0
| – | – |
|
59
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
60
Papa John's
PZZA
$1.58B
| – | – |
0
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
62
QuantumScape
QS
$4.4B
| – | – |
0
| – | – |
|
63
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
|
OKLO
65
Oklo
OKLO
$10.7B
| – | – |
0
| – | – |
|
|
CRCL
66
Circle Internet Group, Inc.
CRCL
$27.4B
| – | – |
0
| – | – |
|