OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$831M
1-Year Est. Return
29.75%
This Fund
S&P 500
1 Year Est. Return
+29.75%
AUM
$881M
AUM Growth
+$122M
(+16%)
Holding
70
Top Buys
| 1 | +$51.9M | |
| 2 | +$41.6M | |
| 3 | +$28.6M | |
| 4 |
BWX Technologies
BWXT
|
+$27.8M |
| 5 |
Curtiss-Wright
CW
|
+$24.3M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$47.2M | |
| 3 | +$34.1M | |
| 4 |
Vistra
VST
|
+$27.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.7M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Utilities | 18.21% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 16.15% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| – | – |
0
|
|
||
52
Eli Lilly
LLY
$970B
| – | – |
-4,440
|
|
||
53
NVIDIA
NVDA
$4.44T
| – | – |
0
|
|
||
54
PENN Entertainment
PENN
$1.97B
| – | – |
0
|
|
||
55
Progressive
PGR
$125B
| – | – |
0
|
|
||
56
Palantir
PLTR
$350B
| – | – |
0
|
|
||
57
Peloton Interactive
PTON
$1.67B
| – | – |
0
|
|
||
58
Papa John's
PZZA
$1.03B
| – | – |
0
|
|
||
59
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
60
QuantumScape Corp
QS
$4.14B
| – | – |
0
|
|
||
61
Sweetgreen
SG
$634M
| – | – |
0
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
63
Teladoc Health
TDOC
$907M
| – | – |
0
|
|
||
64
Tenet Healthcare
THC
$20.1B
| – | – |
0
|
|
||
65
Tesla
TSLA
$1.51T
| – | – |
0
|
|
||
66
Vornado Realty Trust
VNO
$5.2B
| – | – |
0
|
|
||
|
OKLO
67
Oklo
OKLO
$9.98B
| – | – |
0
|
|
||
|
XYZ
68
Block Inc
XYZ
$39.3B
| – | – |
-501,329
|
|
||
|
CRWV
69
CoreWeave Inc
CRWV
$39.9B
| – | – |
0
|
|
||
|
CRCL
70
Circle Internet Group
CRCL
$21.9B
| – | – |
0
|
|