OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+1.97%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.04B
AUM Growth
+$2.04B
(-3.3%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
68
New
16
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$79.6M |
| 2 |
Ulta Beauty
ULTA
|
$56M |
| 3 |
Brunswick
BC
|
$47.9M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$46.2M |
| 5 |
VICI Properties
VICI
|
$36.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$85.5M |
| 2 |
Citigroup
C
|
$66.2M |
| 3 |
Charter Communications
CHTR
|
$58.4M |
| 4 |
Lamb Weston
LW
|
$51.4M |
| 5 |
Comcast
CMCSA
|
$51.3M |
Sector Composition
| 1 | Technology | 55.45% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 5.12% |
