OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$2.12B
(+0.65%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99
Top Buys
| 1 |
Equitable Holdings
EQH
|
$86.4M |
| 2 |
Exelon
EXC
|
$86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$54.2M |
| 4 |
Amazon
AMZN
|
$43M |
| 5 |
Clarivate
CLVT
|
$40.2M |
Top Sells
| 1 |
Citigroup
C
|
$96.1M |
| 2 |
Las Vegas Sands
LVS
|
$70M |
| 3 |
Fidelity National Financial
FNF
|
$66.4M |
| 4 |
Aecom
ACM
|
$55.9M |
| 5 |
Fiserv
FI
|
$48.8M |
Sector Composition
| 1 | Communication Services | 31.86% |
| 2 | Financials | 22.58% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Utilities | 10.03% |
| 5 | Healthcare | 8.17% |
