OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+13.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
+$1.53B
(+47%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
187
New
78
Increased
7
Reduced
28
Closed
53
Top Buys
| 1 |
Old Republic International
ORI
|
$108M |
| 2 |
Citigroup
C
|
$87.9M |
| 3 |
Morgan Stanley
MS
|
$81.1M |
| 4 |
CVS Health
CVS
|
$53.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
Top Sells
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Communication Services | 22.94% |
| 3 | Utilities | 12.65% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Luminar Technologies
LAZR
$113M
| – | – |
-25,000
| Closed | -$286K |
|
177
Hims & Hers Health
HIMS
$10B
| – | – |
-100,000
| Closed | -$1.18M |
|
178
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
179
Community Health Systems
CYH
$392M
| – | – |
-470,154
| Closed | -$1.98M |
|
180
Celularity Inc. Warrant
CELUW
$589K
| – | – |
-295,100
| Closed | -$472K |
|
|
SRTAW
181
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
| – | – |
-100,000
| Closed | -$122K |
|
|
AVPTW
182
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
-246,964
| Closed | -$479K |
|
183
AvePoint
AVPT
$3.41B
| – | – |
-50,000
| Closed | -$530K |
|
|
AEVA
184
Aeva Technologies
AEVA
$767M
| – | – |
-100,000
| Closed | -$1M |
|
185
Advantage Solutions
ADV
$551M
| – | – |
-150,000
| Closed | -$1.52M |
|