OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.12%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$558M
AUM Growth
+$558M
(-21%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
66
New
3
Increased
6
Reduced
3
Closed
20
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$20.8M |
| 2 |
Flutter Entertainment
FLUT
|
$12.9M |
| 3 |
UnitedHealth
UNH
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.42M |
| 5 |
Boeing
BA
|
$8.35M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.2M |
| 2 |
Tenet Healthcare
THC
|
$27.1M |
| 3 |
PG&E
PCG
|
$26.6M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$20.3M |
Sector Composition
| 1 | Communication Services | 53.31% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Healthcare | 9.27% |
| 4 | Utilities | 8.94% |
| 5 | Technology | 6.64% |
