OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$831M
1-Year Est. Return
29.75%
This Fund
S&P 500
1 Year Est. Return
+29.75%
AUM
$1.53B
AUM Growth
+$492M
(+47%)
Holding
187
Top Buys
| 1 | +$96M | |
| 2 | +$72.5M | |
| 3 | +$67.9M | |
| 4 |
CVS Health
CVS
|
+$51.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$35.8M | |
| 3 | +$32.8M | |
| 4 |
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
|
+$20.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$18.8M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Communication Services | 22.94% |
| 3 | Utilities | 12.65% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 7.23% |