OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$2.12B
(+0.65%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99
Top Buys
| 1 |
Equitable Holdings
EQH
|
$86.4M |
| 2 |
Exelon
EXC
|
$86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$54.2M |
| 4 |
Amazon
AMZN
|
$43M |
| 5 |
Clarivate
CLVT
|
$40.2M |
Top Sells
| 1 |
Citigroup
C
|
$96.1M |
| 2 |
Las Vegas Sands
LVS
|
$70M |
| 3 |
Fidelity National Financial
FNF
|
$66.4M |
| 4 |
Aecom
ACM
|
$55.9M |
| 5 |
Fiserv
FI
|
$48.8M |
Sector Composition
| 1 | Communication Services | 31.86% |
| 2 | Financials | 22.58% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Utilities | 10.03% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $325M | 14.91% | 5,411,776 | – | – |
|
2
Old Republic International
ORI
$9.93B
| $146M | 6.72% | 5,875,106 -490,900 | -8% | -$12.2M |
|
3
PG&E
PCG
$33.6B
| $127M | 5.81% | 12,452,750 -2,548,420 | -17% | -$25.9M |
|
4
T-Mobile US
TMUS
$284B
| $113M | 5.17% | 777,873 -330,500 | -30% | -$47.9M |
|
|
5
Amazon
AMZN
$2.44T
| $96.7M | 4.44% | 28,100 +12,500 | +80% | +$43M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $93.3M | 4.28% | 268,350 -97,750 | -27% | -$34M |
|
|
7
Equitable Holdings
EQH
$16B
| $86.4M | 3.97% | +2,837,409 | New | +$86.4M |
|
8
General Motors
GM
$55.8B
| $86.1M | 3.95% | 1,455,552 +146,452 | +11% | +$8.67M |
|
|
9
Exelon
EXC
$44.1B
| $86M | 3.95% | +1,941,107 | New | +$86M |
|
10
Cigna
CI
$80.3B
| $84.9M | 3.9% | 357,992 +58,550 | +20% | +$13.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5M | 3.79% | 32,900 -14,500 | -31% | -$36.3M |
|
|
CANO
12
DELISTED
Cano Health, Inc.
CANO
| $59.1M | 2.71% | 4,911,586 +1,250,000 | +34% | +$15M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $54.2M | 2.49% | +1,198,682 | New | +$54.2M |
|
14
Alibaba
BABA
$322B
| $53M | 2.43% | 233,742 -130,560 | -36% | -$29.6M |
|
|
15
Clarivate
CLVT
$2.92B
| $40.2M | 1.84% | +1,459,200 | New | +$40.2M |
|
16
Concrete Pumping Holdings
BBCP
$362M
| $29.8M | 1.37% | 3,519,192 -509,461 | -13% | -$4.32M |
|
17
Lithia Motors
LAD
$8.63B
| $26.7M | 1.22% | +77,600 | New | +$26.7M |
|
|
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $23.2M | 1.06% | 2,375,000 -125,000 | -5% | -$1.22M |
|
|
ENPC
19
DELISTED
Executive Network Partnering Corporation
ENPC
| $21.8M | 1% | 2,237,480 | – | – |
|
20
Cannae Holdings
CNNE
$1.09B
| $21.6M | 0.99% | 636,000 | – | – |
|
|
GGMC
21
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $12.8M | 0.59% | +1,329,996 | New | +$12.8M |
|
22
Stellantis
STLA
$27.8B
| $12.5M | 0.58% | +635,700 | New | +$12.5M |
|
|
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.5M | 0.53% | 1,171,266 -177,027 | -13% | -$1.74M |
|
|
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.1M | 0.51% | +1,138,090 | New | +$11.1M |
|
|
AGAC
25
DELISTED
African Gold Acquisition Corporation
AGAC
| $9.17M | 0.42% | 950,000 | – | – |
|