OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+6.33%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$703M
(-10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
102
New
14
Increased
3
Reduced
11
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$34.6M |
| 2 |
NVIDIA
NVDA
|
$30M |
| 3 |
Tenet Healthcare
THC
|
$29.4M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.4M |
| 5 |
Humana
HUM
|
$15.1M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$57.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 3 |
Uber
UBER
|
$32.5M |
| 4 |
Alibaba
BABA
|
$29.4M |
| 5 |
PG&E
PCG
|
$29.2M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Utilities | 17.48% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $180M | 13.64% | 5,411,776 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $123M | 9.29% | 6,815,024 -1,618,313 | -19% | -$29.2M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $54M | 4.08% | 714,667 +389,377 | +120% | +$29.4M |
|
|
4
Amazon
AMZN
$2.44T
| $51M | 3.85% | 335,351 +227,407 | +211% | +$34.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 2.98% | 111,481 -29,994 | -21% | -$10.6M |
|
|
6
Uber
UBER
$196B
| $35.7M | 2.7% | 579,569 -527,214 | -48% | -$32.5M |
|
7
T-Mobile US
TMUS
$284B
| $30.8M | 2.33% | 191,927 | – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $30M | 2.27% | +60,642 | New | +$30M |
|
9
Spectrum Brands
SPB
$1.38B
| $24.8M | 1.88% | 311,261 -138,978 | -31% | -$11.1M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.4M | 1.7% | +944,763 | New | +$22.4M |
|
11
Occidental Petroleum
OXY
$46.9B
| $17.2M | 1.3% | 287,704 -290,095 | -50% | -$17.3M |
|
|
12
Humana
HUM
$36.5B
| $15.1M | 1.14% | +32,882 | New | +$15.1M |
|
13
Microsoft
MSFT
$3.77T
| $14.5M | 1.1% | +38,683 | New | +$14.5M |
|
14
Charles Schwab
SCHW
$174B
| $13.5M | 1.02% | +195,955 | New | +$13.5M |
|
15
Microvast
MVST
$864M
| $8.78M | 0.66% | 6,271,012 -900,000 | -13% | -$1.26M |
|
16
Qualcomm
QCOM
$173B
| $7.76M | 0.59% | +53,648 | New | +$7.76M |
|
17
Outfront Media
OUT
$3.12B
| $6.61M | 0.5% | 473,511 -817,451 | -63% | -$11.4M |
|
|
SCRM
18
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.24M | 0.32% | 400,000 | – | – |
|
19
Wolfspeed
WOLF
$194M
| $4.15M | 0.31% | +95,359 | New | +$4.15M |
|
|
QDRO
20
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.79M | 0.29% | 350,000 | – | – |
|
21
GSK
GSK
$79.9B
| $3.77M | 0.29% | 101,711 | – | – |
|
|
CSTA
22
DELISTED
Constellation Acquisition Corp I
CSTA
| $2.76M | 0.21% | 250,000 -250,000 | -50% | -$2.76M |
|
|
MCAF
23
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $2.49M | 0.19% | 232,174 | – | – |
|
24
Community Health Systems
CYH
$387M
| $2.16M | 0.16% | 690,184 | – | – |
|
|
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.62M | 0.12% | 150,000 | – | – |
|