OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.4%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.41B
AUM Growth
+$1.41B
(-5.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
395
New
24
Increased
14
Reduced
56
Closed
158
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49M |
| 2 |
Spectrum Brands
SPB
|
$24.1M |
| 3 |
MDU Resources
MDU
|
$22.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$14.5M |
| 5 |
Lyft
LYFT
|
$13.5M |
Top Sells
| 1 |
PG&E
PCG
|
$55.4M |
| 2 |
T-Mobile US
TMUS
|
$32M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.4M |
| 4 |
Alibaba
BABA
|
$28.1M |
| 5 |
Concrete Pumping Holdings
BBCP
|
$16.9M |
Sector Composition
| 1 | Utilities | 20.42% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 18.48% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.41% |
