OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-0.17%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.99B
AUM Growth
+$1.99B
(-2.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
70
New
14
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$62.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61M |
| 3 |
AT&T
T
|
$54.5M |
| 4 |
AET
Aetna Inc
AET
|
$45.1M |
| 5 |
Vistra
VST
|
$33.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$61M |
| 2 |
AGN
Allergan plc
AGN
|
$41.9M |
| 3 |
Brunswick
BC
|
$38.2M |
| 4 |
Ulta Beauty
ULTA
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Sector Composition
| 1 | Technology | 58.91% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 5.93% |
| 5 | Industrials | 3.68% |
