OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$705M
AUM Growth
+$705M
(+0.27%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
75
New
9
Increased
2
Reduced
7
Closed
16
Top Buys
| 1 |
AT&T
T
|
$38.7M |
| 2 |
Occidental Petroleum
OXY
|
$20.5M |
| 3 |
Caesars Entertainment
CZR
|
$20.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$20.1M |
| 5 |
Kemper
KMPR
|
$18.2M |
Top Sells
| 1 |
PG&E
PCG
|
$40.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
T-Mobile US
TMUS
|
$30.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 5 |
Tenet Healthcare
THC
|
$22.9M |
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Utilities | 10.42% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $182M | 19.17% | 5,411,776 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $73.5M | 7.74% | 4,382,865 -2,432,159 | -36% | -$40.8M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $52.2M | 5.5% | 496,463 -218,204 | -31% | -$22.9M |
|
4
Amazon
AMZN
$2.44T
| $48.2M | 5.08% | 267,112 -68,239 | -20% | -$12.3M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $39.2M | 4.13% | 603,169 +315,465 | +110% | +$20.5M |
|
|
6
AT&T
T
$209B
| $38.7M | 4.08% | +2,197,282 | New | +$38.7M |
|
7
Uber
UBER
$196B
| $36.6M | 3.86% | 475,256 -104,313 | -18% | -$8.03M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 3.23% | 63,115 -48,366 | -43% | -$23.5M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.3M | 2.56% | 944,763 | – | – |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $20.3M | 2.14% | +463,524 | New | +$20.3M |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $20.1M | 2.12% | +2,787,844 | New | +$20.1M |
|
|
12
NVIDIA
NVDA
$4.24T
| $19.7M | 2.08% | 21,821 -38,821 | -64% | -$35.1M |
|
13
Spectrum Brands
SPB
$1.38B
| $18.9M | 1.99% | 212,130 -99,131 | -32% | -$8.82M |
|
|
14
Kemper
KMPR
$3.37B
| $18.2M | 1.92% | +293,872 | New | +$18.2M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $15.7M | 1.65% | +434,369 | New | +$15.7M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 1.63% | +73,400 | New | +$15.4M |
|
17
Pinduoduo
PDD
$171B
| $10.7M | 1.12% | +91,643 | New | +$10.7M |
|
18
Baidu
BIDU
$32.8B
| $10.1M | 1.06% | +95,590 | New | +$10.1M |
|
19
GSK
GSK
$79.9B
| $8.28M | 0.87% | 193,031 +91,320 | +90% | +$3.91M |
|
20
Microvast
MVST
$864M
| $5.25M | 0.55% | 6,271,012 | – | – |
|
|
SCRM
21
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.28M | 0.45% | 400,000 | – | – |
|
|
QDRO
22
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.84M | 0.4% | 350,000 | – | – |
|
23
Flutter Entertainment
FLUT
$54B
| $3.71M | 0.39% | +18,789 | New | +$3.71M |
|
24
Community Health Systems
CYH
$387M
| $2.42M | 0.25% | 690,184 | – | – |
|
|
FEXD
25
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $1.24M | 0.13% | 112,804 | – | – |
|