OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-0.32%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
86
New
30
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$175M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 3 |
CVS Health
CVS
|
$15M |
| 4 |
LKQ Corp
LKQ
|
$14M |
| 5 |
Mesa Air Group
MESA
|
$13.1M |
Top Sells
| 1 |
Brunswick
BC
|
$68.4M |
| 2 |
VICI Properties
VICI
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$24.9M |
| 4 |
NRG Energy
NRG
|
$16.8M |
| 5 |
Ulta Beauty
ULTA
|
$11.6M |
Sector Composition
| 1 | Technology | 60.89% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBRGU
76
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| – | – |
-400,000
| Closed | -$4.01M |
|
|
TMCXU
77
DELISTED
Trinity Merger Corp. Unit
TMCXU
| – | – |
-500,000
| Closed | -$5.03M |
|
|
MUDSU
78
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| – | – |
-1,000,000
| Closed | -$10.2M |
|
|
VTIQU
79
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| – | – |
-400,000
| Closed | -$4.03M |
|
|
GPAQU
80
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| – | – |
-350,000
| Closed | -$3.59M |
|
|
LFACU
81
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| – | – |
-525,000
| Closed | -$5.29M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
83
NRG Energy
NRG
$28.4B
| – | – |
-546,700
| Closed | -$16.8M |
|