OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.11%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.27B
AUM Growth
+$2.27B
(+8.5%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
93
New
21
Increased
9
Reduced
6
Closed
17
Top Buys
| 1 |
PG&E
PCG
|
$81.1M |
| 2 |
Humana
HUM
|
$74.6M |
| 3 |
Centene
CNC
|
$64.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$51.7M |
| 5 |
Fox Class A
FOXA
|
$30.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 4 |
RTX Corp
RTX
|
$10.8M |
| 5 |
LKQ Corp
LKQ
|
$8.06M |
Sector Composition
| 1 | Technology | 62.99% |
| 2 | Communication Services | 7.96% |
| 3 | Utilities | 6.38% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.42B | 47.13% | 20,526,842 +745,106 | +4% | +$51.7M |
|
2
Anterix
ATEX
$445M
| $124M | 4.12% | 2,647,673 | – | – |
|
|
3
PG&E
PCG
$33.6B
| $111M | 3.67% | 4,839,349 +3,537,863 | +272% | +$81.1M |
|
|
4
Humana
HUM
$36.5B
| $74.6M | 2.47% | +281,286 | New | +$74.6M |
|
|
5
Centene
CNC
$14.3B
| $64.1M | 2.12% | +1,222,214 | New | +$64.1M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $63.8M | 2.11% | 5,401,092 +401,300 | +8% | +$4.74M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $55.2M | 1.83% | 1,050,446 +493,500 | +89% | +$25.9M |
|
|
8
Fox Class A
FOXA
$26.6B
| $54.9M | 1.82% | 1,497,967 +829,100 | +124% | +$30.4M |
|
9
Louisiana-Pacific
LPX
$6.62B
| $53.4M | 1.77% | 2,038,340 +317,900 | +18% | +$8.34M |
|
10
VICI Properties
VICI
$36B
| $34.9M | 1.15% | 1,583,056 +75,000 | +5% | +$1.65M |
|
11
Vistra
VST
$64.1B
| $33.5M | 1.11% | 1,481,700 -241,000 | -14% | -$5.46M |
|
|
12
LKQ Corp
LKQ
$8.39B
| $26.4M | 0.87% | 990,932 -302,800 | -23% | -$8.06M |
|
13
Concrete Pumping Holdings
BBCP
$362M
| $16.4M | 0.54% | 3,206,318 +1,300,000 | +68% | +$6.66M |
|
|
DEACU
14
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $15.1M | 0.5% | +1,500,000 | New | +$15.1M |
|
15
Brunswick
BC
$4.15B
| $11.6M | 0.39% | 253,847 +186,453 | +277% | +$8.56M |
|
|
16
RTX Corp
RTX
$212B
| $10.8M | 0.36% | 83,306 -83,306 | -50% | -$10.8M |
|
17
Mesa Air Group
MESA
$51.9M
| $7.07M | 0.23% | 773,135 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $5.67M | 0.19% | +15,587 | New | +$5.67M |
|
|
HCACU
19
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $5.2M | 0.17% | 500,000 | – | – |
|
20
Hycroft Mining Holding Corp
HYMC
$178M
| $5.09M | 0.17% | 500,000 -300,000 | -38% | -$3.05M |
|
|
CCX.U
21
DELISTED
Churchill Capital Corp II
CCX.U
| $5.08M | 0.17% | +500,000 | New | +$5.08M |
|
|
BRPM.U
22
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $4.99M | 0.17% | +500,000 | New | +$4.99M |
|
|
PAYA
23
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.91M | 0.16% | +500,000 | New | +$4.91M |
|
24
Microvast
MVST
$864M
| $4.45M | 0.15% | 450,000 | – | – |
|
25
Northrop Grumman
NOC
$84.5B
| $4.05M | 0.13% | +12,524 | New | +$4.05M |
|