OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+6.33%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$703M
(-10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
102
New
14
Increased
3
Reduced
11
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$34.6M |
| 2 |
NVIDIA
NVDA
|
$30M |
| 3 |
Tenet Healthcare
THC
|
$29.4M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.4M |
| 5 |
Humana
HUM
|
$15.1M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$57.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 3 |
Uber
UBER
|
$32.5M |
| 4 |
Alibaba
BABA
|
$29.4M |
| 5 |
PG&E
PCG
|
$29.2M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Utilities | 17.48% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XBP Global Holdings, Inc. Common Stock
XBP
$71M
| – | – | -488,916 | Closed | -$5.41M |
|
|
ZAPPW
102
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
| – | – | -185,000 | Closed | -$4.64K |
|