OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.44%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$785M
AUM Growth
+$785M
(-36%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
153
New
4
Increased
1
Reduced
27
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Occidental Petroleum
OXY
|
$37.5M |
| 3 |
Boeing
BA
|
$20.4M |
| 4 |
Outfront Media
OUT
|
$13M |
| 5 |
Microvast
MVST
|
$1.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.6M |
| 2 |
Spirit AeroSystems
SPR
|
$49.5M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
Wells Fargo
WFC
|
$31.4M |
| 5 |
Constellation Energy
CEG
|
$31M |
Sector Composition
| 1 | Communication Services | 35.44% |
| 2 | Utilities | 24.65% |
| 3 | Energy | 8.64% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $170M | 6.59% | 5,411,776 | – | – |
|
2
PG&E
PCG
$33.6B
| $136M | 5.28% | 8,433,337 -594,199 | -7% | -$9.58M |
|
|
3
Constellation Energy
CEG
$96.2B
| $57.4M | 2.23% | 526,164 -284,466 | -35% | -$31M |
|
4
Uber
UBER
$196B
| $50.9M | 1.97% | 1,106,783 -415,257 | -27% | -$19.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 1.65% | 141,475 -43,406 | -23% | -$13M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 1.5% | +293,502 | New | +$38.7M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $37.5M | 1.45% | +577,799 | New | +$37.5M |
|
8
Spectrum Brands
SPB
$1.38B
| $35.3M | 1.37% | 450,239 | – | – |
|
9
Alibaba
BABA
$322B
| $29.4M | 1.14% | 338,987 -126,501 | -27% | -$11M |
|
10
EQT Corp
EQT
$32.4B
| $27.8M | 1.08% | 685,035 -113,259 | -14% | -$4.6M |
|
11
T-Mobile US
TMUS
$284B
| $26.9M | 1.04% | 191,927 | – | – |
|
12
Tenet Healthcare
THC
$16.3B
| $21.4M | 0.83% | 325,290 | – | – |
|
|
13
Boeing
BA
$177B
| $20.4M | 0.79% | +106,217 | New | +$20.4M |
|
|
14
Amazon
AMZN
$2.44T
| $13.7M | 0.53% | 107,944 -291,317 | -73% | -$37M |
|
|
15
Microvast
MVST
$864M
| $13.6M | 0.53% | 7,171,012 +1,000,000 | +16% | +$1.89M |
|
|
16
Outfront Media
OUT
$3.12B
| $13M | 0.51% | +1,290,962 | New | +$13M |
|
|
OCAX
17
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $6.38M | 0.25% | 600,000 | – | – |
|
18
XBP Global Holdings, Inc. Common Stock
XBP
$71M
| $5.41M | 0.21% | 488,916 -11,084 | -2% | -$123K |
|
|
CSTA
19
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.4M | 0.21% | 500,000 | – | – |
|
|
SCRM
20
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.18M | 0.16% | 400,000 | – | – |
|
|
QDRO
21
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.75M | 0.15% | 350,000 | – | – |
|
22
GSK
GSK
$79.9B
| $3.69M | 0.14% | 101,711 -183,848 | -64% | -$6.66M |
|
23
Estrella Immunopharma
ESLA
$38.9M
| $2.68M | 0.1% | 255,000 | – | – |
|
|
ROCL
24
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $2.52M | 0.1% | 240,000 | – | – |
|
|
MCAF
25
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $2.52M | 0.1% | 232,174 | – | – |
|