OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+5.04%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
201
New
9
Increased
11
Reduced
18
Closed
52
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$49.5M |
| 2 |
Bank of America
BAC
|
$40.4M |
| 3 |
EQT Corp
EQT
|
$32.8M |
| 4 |
First Horizon
FHN
|
$29M |
| 5 |
Wells Fargo
WFC
|
$25.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 2 |
AES
AES
|
$42.5M |
| 3 |
T-Mobile US
TMUS
|
$28.9M |
| 4 |
Amazon
AMZN
|
$19.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.4M |
Sector Composition
| 1 | Communication Services | 20.7% |
| 2 | Utilities | 18.65% |
| 3 | Financials | 18.3% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $171M | 8.14% | 5,411,776 | – | – |
|
2
PG&E
PCG
$33.6B
| $156M | 7.4% | 9,027,536 -291,744 | -3% | -$5.04M |
|
3
Constellation Energy
CEG
$96.2B
| $74.2M | 3.52% | 810,630 +143,675 | +22% | +$13.2M |
|
4
Uber
UBER
$196B
| $65.7M | 3.12% | 1,522,040 -389,419 | -20% | -$16.8M |
|
|
5
Bank of America
BAC
$376B
| $55.6M | 2.64% | 1,937,820 +1,407,447 | +265% | +$40.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $53.1M | 2.52% | 184,881 -52,879 | -22% | -$15.2M |
|
|
7
Amazon
AMZN
$2.44T
| $52M | 2.47% | 399,261 -152,708 | -28% | -$19.9M |
|
|
8
Spirit AeroSystems
SPR
$4.88B
| $49.5M | 2.35% | +1,696,078 | New | +$49.5M |
|
9
Alibaba
BABA
$322B
| $38.8M | 1.84% | 465,488 +74,871 | +19% | +$6.24M |
|
10
Spectrum Brands
SPB
$1.38B
| $35.1M | 1.67% | 450,239 +26,844 | +6% | +$2.1M |
|
|
11
EQT Corp
EQT
$32.4B
| $32.8M | 1.56% | +798,294 | New | +$32.8M |
|
|
12
Wells Fargo
WFC
$263B
| $31.4M | 1.49% | 734,563 +604,144 | +463% | +$25.8M |
|
13
Brunswick
BC
$4.15B
| $29.2M | 1.39% | 337,083 | – | – |
|
|
14
First Horizon
FHN
$11.5B
| $29M | 1.38% | +2,574,881 | New | +$29M |
|
15
Lithia Motors
LAD
$8.63B
| $28.2M | 1.34% | 92,863 +6,951 | +8% | +$2.11M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27M | 1.28% | 491,594 -24,038 | -5% | -$1.32M |
|
|
17
T-Mobile US
TMUS
$284B
| $26.7M | 1.26% | 191,927 -207,965 | -52% | -$28.9M |
|
18
Tenet Healthcare
THC
$16.3B
| $26.5M | 1.26% | 325,290 -198,946 | -38% | -$16.2M |
|
|
CANO
19
DELISTED
Cano Health, Inc.
CANO
| $15.8M | 0.75% | 11,395,809 +968,900 | +9% | +$1.35M |
|
20
Goodyear
GT
$2.43B
| $14.5M | 0.69% | +1,063,455 | New | +$14.5M |
|
21
Lyft
LYFT
$6.73B
| $10.4M | 0.49% | 1,085,825 +301,625 | +38% | +$2.89M |
|
22
GSK
GSK
$79.9B
| $10.2M | 0.48% | 285,559 | – | – |
|
23
Microvast
MVST
$864M
| $9.87M | 0.47% | 6,171,012 -275,000 | -4% | -$440K |
|
|
ELIQ
24
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.35M | 0.4% | 790,000 +190,000 | +32% | +$2.01M |
|
|
KRNL
25
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.11M | 0.34% | 677,500 -196,500 | -22% | -$2.06M |
|