OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+5.04%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
201
New
9
Increased
11
Reduced
18
Closed
52
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$49.5M |
| 2 |
Bank of America
BAC
|
$40.4M |
| 3 |
EQT Corp
EQT
|
$32.8M |
| 4 |
First Horizon
FHN
|
$29M |
| 5 |
Wells Fargo
WFC
|
$25.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 2 |
AES
AES
|
$42.5M |
| 3 |
T-Mobile US
TMUS
|
$28.9M |
| 4 |
Amazon
AMZN
|
$19.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.4M |
Sector Composition
| 1 | Communication Services | 20.7% |
| 2 | Utilities | 18.65% |
| 3 | Financials | 18.3% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 8.83% |
