OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
1-Year Return
5.15%
This Quarter Return
-1.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
-$634M
(-30%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58
Top Buys
| 1 |
Fiserv
FI
|
$48.8M |
| 2 |
Tenet Healthcare
THC
|
$32.3M |
| 3 |
Lithia Motors
LAD
|
$16.7M |
| 4 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$15.2M |
| 5 |
Microvast
MVST
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 3 |
Old Republic International
ORI
|
$90.7M |
| 4 |
General Motors
GM
|
$86.1M |
| 5 |
Cigna
CI
|
$84.9M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Communication Services | 25.21% |
| 3 | Utilities | 12.47% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.14% |
