OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.83%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.7%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
127
New
43
Increased
8
Reduced
6
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 2 |
Amazon
AMZN
|
$77.2M |
| 3 |
PG&E
PCG
|
$46.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$40.8M |
| 5 |
PGRE
Paramount Group
PGRE
|
$39.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$454M |
| 2 |
Lennar Class A
LEN
|
$32.2M |
| 3 |
Louisiana-Pacific
LPX
|
$25.5M |
| 4 |
Vistra
VST
|
$17.1M |
| 5 |
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
|
$15.3M |
Sector Composition
| 1 | Communication Services | 29.05% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $210M | 11.05% | 4,851,241 +297,798 | +7% | +$12.9M |
|
2
Cigna
CI
$80.3B
| $100M | 5.28% | 490,000 +70,209 | +17% | +$14.4M |
|
|
3
PG&E
PCG
$33.6B
| $97.1M | 5.12% | 8,933,862 +4,270,769 | +92% | +$46.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $95.6M | 5.04% | +465,736 | New | +$95.6M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $84.5M | 4.45% | 1,851,994 +801,548 | +76% | +$36.6M |
|
|
6
Amazon
AMZN
$2.44T
| $77.2M | 4.07% | +41,800 | New | +$77.2M |
|
7
Alibaba
BABA
$322B
| $62.6M | 3.3% | 295,147 -54,687 | -16% | -$11.6M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $40.8M | 2.15% | +972,100 | New | +$40.8M |
|
9
VICI Properties
VICI
$36B
| $40.4M | 2.13% | 1,583,056 | – | – |
|
|
PGRE
10
Paramount Group
PGRE
$1.59B
| $39.1M | 2.06% | +2,810,100 | New | +$39.1M |
|
|
11
Louisiana-Pacific
LPX
$6.62B
| $36.5M | 1.93% | 1,231,440 -858,600 | -41% | -$25.5M |
|
12
Taylor Morrison
TMHC
$6.66B
| $32M | 1.69% | +1,464,300 | New | +$32M |
|
13
Concrete Pumping Holdings
BBCP
$362M
| $24.8M | 1.31% | 4,529,765 +1,323,447 | +41% | +$7.24M |
|
14
Boeing
BA
$177B
| $23.1M | 1.21% | +70,757 | New | +$23.1M |
|
15
Mesa Air Group
MESA
$51.9M
| $22M | 1.16% | 2,462,068 +1,587,038 | +181% | +$14.2M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $18.6M | 0.98% | +255,175 | New | +$18.6M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $12.6M | 0.66% | +189,500 | New | +$12.6M |
|
18
DraftKings
DKNG
$23.8B
| $10.7M | 0.56% | 1,000,000 +702,100 | +236% | +$7.51M |
|
|
19
Vistra
VST
$64.1B
| $10.2M | 0.54% | 441,700 -745,500 | -63% | -$17.1M |
|
|
AMHCU
20
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $8.67M | 0.46% | +861,000 | New | +$8.67M |
|
|
CIICU
21
DELISTED
CIIG Merger Corp. Units
CIICU
| $8.13M | 0.43% | +800,000 | New | +$8.13M |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| $7.87M | 0.41% | +393,800 | New | +$7.87M |
|
|
JIH
23
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $7.84M | 0.41% | +800,000 | New | +$7.84M |
|
|
LFLY
24
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $7.79M | 0.41% | +800,000 | New | +$7.79M |
|
|
SAQNU
25
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $6.95M | 0.37% | +684,079 | New | +$6.95M |
|