OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+5.94%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
(+38%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
377
New
244
Increased
16
Reduced
24
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
General Motors
GM
|
$75.2M |
| 3 |
Las Vegas Sands
LVS
|
$70M |
| 4 |
Aecom
ACM
|
$55.9M |
| 5 |
Amazon
AMZN
|
$48.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$81.1M |
| 2 |
Cigna
CI
|
$55M |
| 3 |
CVS Health
CVS
|
$53.6M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$45.2M |
| 5 |
Louisiana-Pacific
LPX
|
$15.2M |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Financials | 20.86% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Utilities | 9.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $255M | 8.63% | 5,411,776 +160,761 | +3% | +$7.58M |
|
2
PG&E
PCG
$33.6B
| $176M | 5.94% | 15,001,170 | – | – |
|
3
Old Republic International
ORI
$9.93B
| $139M | 4.7% | 6,366,006 | – | – |
|
4
T-Mobile US
TMUS
$284B
| $139M | 4.69% | 1,108,373 +324,700 | +41% | +$40.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $108M | 3.64% | +366,100 | New | +$108M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $98.1M | 3.31% | 47,400 +22,029 | +87% | +$45.6M |
|
7
Citigroup
C
$178B
| $96.1M | 3.25% | 1,320,277 -105,123 | -7% | -$7.65M |
|
8
Alibaba
BABA
$322B
| $82.6M | 2.79% | 364,302 +50,073 | +16% | +$11.4M |
|
|
9
General Motors
GM
$55.8B
| $75.2M | 2.54% | +1,309,100 | New | +$75.2M |
|
|
10
Cigna
CI
$80.3B
| $72.4M | 2.45% | 299,442 -227,600 | -43% | -$55M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $70M | 2.37% | +1,151,900 | New | +$70M |
|
12
Fidelity National Financial
FNF
$16.3B
| $66.4M | 2.25% | 1,633,689 +5,972 | +0.4% | +$243K |
|
|
13
Aecom
ACM
$16.5B
| $55.9M | 1.89% | +871,800 | New | +$55.9M |
|
14
Fiserv
FI
$75.1B
| $48.8M | 1.65% | 409,994 +250,900 | +158% | +$29.9M |
|
|
CANO
15
DELISTED
Cano Health, Inc.
CANO
| $48.5M | 1.64% | 3,661,586 +3,561,586 | +3,562% | +$47.2M |
|
|
16
Amazon
AMZN
$2.44T
| $48.3M | 1.63% | +15,600 | New | +$48.3M |
|
17
Concrete Pumping Holdings
BBCP
$362M
| $29.9M | 1.01% | 4,028,653 -567,000 | -12% | -$4.2M |
|
18
Cannae Holdings
CNNE
$1.09B
| $25.2M | 0.85% | +636,000 | New | +$25.2M |
|
|
JWSM
19
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $24.7M | 0.83% | +2,500,000 | New | +$24.7M |
|
20
Vistra
VST
$64.1B
| $24.6M | 0.83% | +1,392,700 | New | +$24.6M |
|
21
CF Industries
CF
$14B
| $24.1M | 0.82% | +531,600 | New | +$24.1M |
|
|
ENPC
22
DELISTED
Executive Network Partnering Corporation
ENPC
| $21.7M | 0.74% | 2,237,480 +937,488 | +72% | +$9.11M |
|
23
JD.com
JD
$44.1B
| $21.4M | 0.72% | +254,200 | New | +$21.4M |
|
24
Eaton
ETN
$136B
| $16.5M | 0.56% | +119,550 | New | +$16.5M |
|
|
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $13.3M | 0.45% | 1,348,293 -699,999 | -34% | -$6.88M |
|