OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
1-Year Return
5.15%
This Quarter Return
-7.46%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$897M
AUM Growth
-$299M
(-25%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
131
New
32
Increased
9
Reduced
9
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$55.8M |
| 3 |
CVS Health
CVS
|
$35.8M |
| 4 |
PG&E
PCG
|
$32.3M |
| 5 |
Vistra
VST
|
$25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$84.5M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Alibaba
BABA
|
$62.6M |
| 5 |
Cigna
CI
|
$47M |
Sector Composition
| 1 | Communication Services | 34.2% |
| 2 | Utilities | 16.11% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 10.11% |
| 5 | Technology | 9.13% |
