OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+16.57%
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
(+11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
89
New
9
Increased
6
Reduced
7
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$140M |
| 2 |
Fox Class A
FOXA
|
$24.6M |
| 3 |
PG&E
PCG
|
$23.2M |
| 4 |
Louisiana-Pacific
LPX
|
$15.9M |
| 5 |
LKQ Corp
LKQ
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$47.1M |
| 3 |
GE Aerospace
GE
|
$36.9M |
| 4 |
AGN
Allergan plc
AGN
|
$34.7M |
| 5 |
Ulta Beauty
ULTA
|
$34.7M |
Sector Composition
| 1 | Technology | 70.34% |
| 2 | Communication Services | 8.01% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Industrials | 4.29% |
| 5 | Healthcare | 3.39% |