OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.91%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
258
New
23
Increased
9
Reduced
22
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32M |
| 4 |
Bank of America
BAC
|
$15.2M |
| 5 |
Brunswick
BC
|
$14.1M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$54.6M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$45.7M |
| 3 |
Tenet Healthcare
THC
|
$37.7M |
| 4 |
MDU Resources
MDU
|
$32.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.2M |
Sector Composition
| 1 | Communication Services | 27.5% |
| 2 | Utilities | 19.62% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $179M | 9.14% | 5,411,776 | – | – |
|
2
PG&E
PCG
$33.6B
| $151M | 7.71% | 9,319,280 -305,491 | -3% | -$4.94M |
|
3
Uber
UBER
$196B
| $60.6M | 3.1% | 1,911,459 +139,293 | +8% | +$4.42M |
|
4
T-Mobile US
TMUS
$284B
| $57.9M | 2.96% | 399,892 -118,231 | -23% | -$17.1M |
|
|
5
Amazon
AMZN
$2.44T
| $57M | 2.92% | +551,969 | New | +$57M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 2.7% | +508,007 | New | +$52.8M |
|
7
Constellation Energy
CEG
$96.2B
| $52.4M | 2.68% | 666,955 -4,586 | -0.7% | -$360K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 2.58% | 237,760 +151,090 | +174% | +$32M |
|
9
AES
AES
$9.64B
| $42.5M | 2.17% | 1,764,291 -821,993 | -32% | -$19.8M |
|
10
Alibaba
BABA
$322B
| $39.9M | 2.04% | 390,617 -30,906 | -7% | -$3.16M |
|
|
11
Tenet Healthcare
THC
$16.3B
| $31.2M | 1.59% | 524,236 -633,633 | -55% | -$37.7M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29M | 1.48% | 515,632 -235,231 | -31% | -$13.2M |
|
13
Spectrum Brands
SPB
$1.38B
| $28M | 1.43% | 423,395 -96,800 | -19% | -$6.41M |
|
|
14
Brunswick
BC
$4.15B
| $27.6M | 1.41% | 337,083 +172,439 | +105% | +$14.1M |
|
15
Lithia Motors
LAD
$8.63B
| $19.7M | 1.01% | 85,912 +52,930 | +160% | +$12.1M |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $19.4M | 0.99% | 623,283 -999,858 | -62% | -$31.2M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.8% | 266,710 -229,988 | -46% | -$13.5M |
|
|
18
Bank of America
BAC
$376B
| $15.2M | 0.78% | +530,373 | New | +$15.2M |
|
|
MCAA
19
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $10.7M | 0.55% | +1,000,000 | New | +$10.7M |
|
20
GSK
GSK
$79.9B
| $10.2M | 0.52% | +285,559 | New | +$10.2M |
|
|
CANO
21
DELISTED
Cano Health, Inc.
CANO
| $9.49M | 0.49% | 10,426,909 +3,706,928 | +55% | +$3.37M |
|
|
KRNL
22
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $9.05M | 0.46% | +874,000 | New | +$9.05M |
|
23
Microvast
MVST
$864M
| $7.99M | 0.41% | 6,446,012 | – | – |
|
|
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.94M | 0.41% | 782,690 | – | – |
|
|
JUGG
25
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.84M | 0.4% | 766,700 | – | – |
|