OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
1-Year Return
5.15%
This Quarter Return
+0.44%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$785M
AUM Growth
-$450M
(-36%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
153
New
4
Increased
1
Reduced
27
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Occidental Petroleum
OXY
|
$37.5M |
| 3 |
Boeing
BA
|
$20.4M |
| 4 |
Outfront Media
OUT
|
$13M |
| 5 |
Microvast
MVST
|
$1.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.6M |
| 2 |
Spirit AeroSystems
SPR
|
$49.5M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
Wells Fargo
WFC
|
$31.4M |
| 5 |
Constellation Energy
CEG
|
$31M |
Sector Composition
| 1 | Communication Services | 35.44% |
| 2 | Utilities | 24.65% |
| 3 | Energy | 8.64% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 7.22% |