OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-8.51%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.88B
AUM Growth
+$1.88B
(-9.8%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
90
New
13
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$64M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 5 |
GE Aerospace
GE
|
$36.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$65.5M |
| 2 |
AT&T
T
|
$58.1M |
| 3 |
Brunswick
BC
|
$38.7M |
| 4 |
AET
Aetna Inc
AET
|
$25M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Sector Composition
| 1 | Technology | 60.29% |
| 2 | Communication Services | 10.25% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCACR
76
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $14K | ﹤0.01% |
50,000
| – | – |
|
|
NYRT
77
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-200,000
| Closed | -$3.63M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| – | – |
-123,057
| Closed | -$25M |
|
|
INDUW
79
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| – | – |
-1,000,000
| Closed | -$1M |
|
|
CNACR
80
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| – | – |
-675,000
| Closed | -$270K |
|
|
AVCT
81
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| – | – |
-100,000
| Closed | -$996K |
|
|
KLR
82
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-197,000
| Closed | -$1.96M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| – | – |
-774,600
| Closed | -$22.3M |
|
|
84
AT&T
T
$208B
| – | – |
-1,729,700
| Closed | -$58.1M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
87
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
88
Kaixin Holdings
KXIN
$7.01M
| – | – |
-152,500
| Closed | -$1.54M |
|