OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-8.51%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.88B
AUM Growth
+$1.88B
(-9.8%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
90
New
13
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$64M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 5 |
GE Aerospace
GE
|
$36.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$65.5M |
| 2 |
AT&T
T
|
$58.1M |
| 3 |
Brunswick
BC
|
$38.7M |
| 4 |
AET
Aetna Inc
AET
|
$25M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Sector Composition
| 1 | Technology | 60.29% |
| 2 | Communication Services | 10.25% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.04B | 34.18% | 17,889,107 -24,652 | -0.1% | -$1.43M |
|
|
2
CVS Health
CVS
$92.8B
| $115M | 3.78% | 1,750,594 +976,494 | +126% | +$64M |
|
3
Anterix
ATEX
$445M
| $99M | 3.26% | 2,647,673 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $47.7M | 1.57% | +470,000 | New | +$47.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 1.55% | +45,518 | New | +$47.1M |
|
|
CVON
6
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $47.1M | 1.55% | 3,802,406 -961,459 | -20% | -$11.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 1.5% | +347,900 | New | +$45.6M |
|
8
RTX Corp
RTX
$212B
| $44.6M | 1.47% | 418,603 -137,381 | -25% | -$14.6M |
|
9
Vistra
VST
$64.1B
| $39.4M | 1.3% | 1,722,700 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $36.9M | 1.22% | +4,871,290 | New | +$36.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $34.7M | 1.14% | 259,774 +37,675 | +17% | +$5.04M |
|
12
Ulta Beauty
ULTA
$22.1B
| $34.7M | 1.14% | 141,754 +62,420 | +79% | +$15.3M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $30.5M | 1.01% | 4,496,992 -184,498 | -4% | -$1.25M |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| $23.8M | 0.78% | +1,275,343 | New | +$23.8M |
|
15
Louisiana-Pacific
LPX
$6.62B
| $23.7M | 0.78% | +1,068,440 | New | +$23.7M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.7% | 556,946 -1,710,566 | -75% | -$65.5M |
|
17
VICI Properties
VICI
$36B
| $20.9M | 0.69% | 1,111,156 +826,798 | +291% | +$15.5M |
|
18
LKQ Corp
LKQ
$8.39B
| $18.3M | 0.6% | 769,132 -148,574 | -16% | -$3.53M |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $15.7M | 0.52% | 1,906,318 +1,206,318 | +172% | +$9.93M |
|
|
20
Brunswick
BC
$4.15B
| $10.3M | 0.34% | 222,300 -832,531 | -79% | -$38.7M |
|
21
Hycroft Mining Holding Corp
HYMC
$178M
| $7.9M | 0.26% | 800,000 | – | – |
|
22
Mesa Air Group
MESA
$51.9M
| $7.3M | 0.24% | 946,765 | – | – |
|
|
FMCIU
23
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $5.06M | 0.17% | 500,000 | – | – |
|
|
FTACU
24
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $5M | 0.16% | +500,000 | New | +$5M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $4.1M | 0.14% | 400,000 | – | – |
|