OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-7.46%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$897M
AUM Growth
+$897M
(-25%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
131
New
32
Increased
9
Reduced
9
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$55.8M |
| 3 |
CVS Health
CVS
|
$35.8M |
| 4 |
PG&E
PCG
|
$32.3M |
| 5 |
Vistra
VST
|
$25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$84.5M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Alibaba
BABA
|
$62.6M |
| 5 |
Cigna
CI
|
$47M |
Sector Composition
| 1 | Communication Services | 34.2% |
| 2 | Utilities | 16.11% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 10.11% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $229M | 18.22% | 5,017,662 +166,421 | +3% | +$7.6M |
|
|
2
PG&E
PCG
$33.6B
| $113M | 8.95% | 12,522,484 +3,588,622 | +40% | +$32.3M |
|
|
3
T-Mobile US
TMUS
$284B
| $69.3M | 5.51% | +826,541 | New | +$69.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $55.8M | 4.44% | +354,004 | New | +$55.8M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $44.4M | 3.53% | 5,042,800 +2,232,700 | +79% | +$19.6M |
|
|
6
Cigna
CI
$80.3B
| $39.8M | 3.17% | 224,893 -265,107 | -54% | -$47M |
|
|
7
CVS Health
CVS
$92.8B
| $35.8M | 2.85% | +603,600 | New | +$35.8M |
|
|
8
Vistra
VST
$64.1B
| $32M | 2.55% | 2,006,570 +1,564,870 | +354% | +$25M |
|
9
KKR & Co
KKR
$124B
| $22.9M | 1.82% | +976,555 | New | +$22.9M |
|
10
RTX Corp
RTX
$212B
| $20.8M | 1.66% | +220,894 | New | +$20.8M |
|
11
Kilroy Realty
KRC
$4.92B
| $18.9M | 1.5% | +296,700 | New | +$18.9M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $16.3M | 1.3% | +124,467 | New | +$16.3M |
|
13
Louisiana-Pacific
LPX
$6.62B
| $15.8M | 1.26% | 922,040 -309,400 | -25% | -$5.32M |
|
14
Concrete Pumping Holdings
BBCP
$362M
| $13.1M | 1.05% | 4,595,653 +65,888 | +1% | +$188K |
|
15
Taylor Morrison
TMHC
$6.66B
| $9.77M | 0.78% | 887,854 -576,446 | -39% | -$6.34M |
|
|
AEVA
16
Aeva Technologies
AEVA
$834M
| $9.37M | 0.75% | +1,000,000 | New | +$9.37M |
|
17
Jasper Therapeutics
JSPR
$45.5M
| $8.18M | 0.65% | +861,000 | New | +$8.18M |
|
18
Mesa Air Group
MESA
$51.9M
| $8.1M | 0.64% | 2,462,068 | – | – |
|
|
CIIC
19
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $7.76M | 0.62% | +800,000 | New | +$7.76M |
|
|
JIH
20
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $7.7M | 0.61% | 800,000 | – | – |
|
21
CuriosityStream
CURI
$265M
| $6.71M | 0.53% | +684,078 | New | +$6.71M |
|
|
TRIT
22
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $6.63M | 0.53% | 674,000 +500,000 | +287% | +$4.92M |
|
|
DFNS.U
23
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $6.55M | 0.52% | 650,000 | – | – |
|
|
DMYT.U
24
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $5.9M | 0.47% | +600,000 | New | +$5.9M |
|
25
BlackSky Technology
BKSY
$623M
| $5.83M | 0.46% | 600,000 | – | – |
|