OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.83%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.7%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
127
New
43
Increased
8
Reduced
6
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 2 |
Amazon
AMZN
|
$77.2M |
| 3 |
PG&E
PCG
|
$46.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$40.8M |
| 5 |
PGRE
Paramount Group
PGRE
|
$39.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$454M |
| 2 |
Lennar Class A
LEN
|
$32.2M |
| 3 |
Louisiana-Pacific
LPX
|
$25.5M |
| 4 |
Vistra
VST
|
$17.1M |
| 5 |
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
|
$15.3M |
Sector Composition
| 1 | Communication Services | 29.05% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdaptHealth
AHCO
$1.23B
| – | – |
-150,000
| Closed | -$1.53M |
|