OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+17.77%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$996M
AUM Growth
+$996M
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
127
New
27
Increased
5
Reduced
11
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$65.2M |
| 2 |
Cigna
CI
|
$35.6M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$26.6M |
| 4 |
Capital One
COF
|
$26.5M |
| 5 |
T-Mobile US
TMUS
|
$25.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$55.8M |
| 2 |
PGRE
Paramount Group
PGRE
|
$28.5M |
| 3 |
KKR & Co
KKR
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$20.8M |
| 5 |
Kilroy Realty
KRC
|
$18.9M |
Sector Composition
| 1 | Communication Services | 35.99% |
| 2 | Healthcare | 15.94% |
| 3 | Utilities | 14.44% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.22% |
