OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.11%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.27B
AUM Growth
+$2.27B
(+8.5%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
93
New
21
Increased
9
Reduced
6
Closed
17
Top Buys
| 1 |
PG&E
PCG
|
$81.1M |
| 2 |
Humana
HUM
|
$74.6M |
| 3 |
Centene
CNC
|
$64.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$51.7M |
| 5 |
Fox Class A
FOXA
|
$30.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 4 |
RTX Corp
RTX
|
$10.8M |
| 5 |
LKQ Corp
LKQ
|
$8.06M |
Sector Composition
| 1 | Technology | 62.99% |
| 2 | Communication Services | 7.96% |
| 3 | Utilities | 6.38% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 4.7% |
