OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.4%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.41B
AUM Growth
+$1.41B
(-5.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
395
New
24
Increased
14
Reduced
56
Closed
158
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49M |
| 2 |
Spectrum Brands
SPB
|
$24.1M |
| 3 |
MDU Resources
MDU
|
$22.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$14.5M |
| 5 |
Lyft
LYFT
|
$13.5M |
Top Sells
| 1 |
PG&E
PCG
|
$55.4M |
| 2 |
T-Mobile US
TMUS
|
$32M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.4M |
| 4 |
Alibaba
BABA
|
$28.1M |
| 5 |
Concrete Pumping Holdings
BBCP
|
$16.9M |
Sector Composition
| 1 | Utilities | 20.42% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 18.48% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $174M | 5.84% | 5,411,776 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $156M | 5.25% | 9,624,771 -3,407,470 | -26% | -$55.4M |
|
3
AES
AES
$9.64B
| $74.4M | 2.49% | 2,586,284 -221,476 | -8% | -$6.37M |
|
|
4
T-Mobile US
TMUS
$284B
| $72.5M | 2.43% | 518,123 -228,912 | -31% | -$32M |
|
5
Constellation Energy
CEG
$96.2B
| $57.9M | 1.94% | 671,541 -32,613 | -5% | -$2.81M |
|
6
Tenet Healthcare
THC
$16.3B
| $56.5M | 1.89% | 1,157,869 -312,315 | -21% | -$15.2M |
|
7
Las Vegas Sands
LVS
$39.6B
| $54.6M | 1.83% | 1,135,623 -339,098 | -23% | -$16.3M |
|
|
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $49.7M | 1.67% | 5,000,000 | – | – |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $49M | 1.64% | +1,623,141 | New | +$49M |
|
10
Uber
UBER
$196B
| $43.8M | 1.47% | 1,772,166 -204,070 | -10% | -$5.05M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $42M | 1.41% | 750,863 -507,028 | -40% | -$28.4M |
|
|
12
Alibaba
BABA
$322B
| $37.1M | 1.24% | 421,523 -319,396 | -43% | -$28.1M |
|
|
13
MDU Resources
MDU
$3.33B
| $32.3M | 1.08% | 1,066,069 +738,807 | +226% | +$22.4M |
|
|
14
Spectrum Brands
SPB
$1.38B
| $31.7M | 1.06% | 520,195 +395,759 | +318% | +$24.1M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $30M | 1.01% | 496,698 +240,168 | +94% | +$14.5M |
|
|
GHIX
16
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.8M | 0.5% | 1,500,000 | – | – |
|
17
Interactive Brokers
IBKR
$27.7B
| $13.6M | 0.46% | 187,764 +2,610 | +1% | +$189K |
|
|
18
Lyft
LYFT
$6.73B
| $13.5M | 0.45% | +1,220,700 | New | +$13.5M |
|
|
NFYS
19
DELISTED
Enphys Acquisition Corp.
NFYS
| $12.3M | 0.41% | 1,225,000 | – | – |
|
20
Brunswick
BC
$4.15B
| $11.9M | 0.4% | 164,644 +137,004 | +496% | +$9.88M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.35% | +86,670 | New | +$10.4M |
|
22
Microvast
MVST
$864M
| $9.86M | 0.33% | 6,446,012 +3,677,061 | +133% | +$5.63M |
|
|
EOCW
23
DELISTED
Elliott Opportunity II Corp.
EOCW
| $9.74M | 0.33% | 966,692 | – | – |
|
|
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.58M | 0.32% | 950,000 | – | – |
|
|
AGAC
25
DELISTED
African Gold Acquisition Corporation
AGAC
| $9.55M | 0.32% | 950,000 | – | – |
|