OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+1.03%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$685M
AUM Growth
+$685M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
61
New
12
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Papa John's
PZZA
|
$36M |
| 2 |
Microsoft
MSFT
|
$35.5M |
| 3 |
CrowdStrike
CRWD
|
$32.4M |
| 4 |
Spotify
SPOT
|
$18M |
| 5 |
DraftKings
DKNG
|
$14.6M |
Top Sells
| 1 |
AT&T
T
|
$42M |
| 2 |
Tenet Healthcare
THC
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Boeing
BA
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.71M |
Sector Composition
| 1 | Communication Services | 38.36% |
| 2 | Consumer Discretionary | 27.47% |
| 3 | Technology | 17.94% |
| 4 | Utilities | 7.59% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $204M | 8.15% | 5,411,776 | – | – |
|
2
PG&E
PCG
$33.6B
| $51.9M | 2.08% | 2,627,663 -230,024 | -8% | -$4.55M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.46% | 63,573 -18,224 | -22% | -$10.4M |
|
|
4
Papa John's
PZZA
$1.6B
| $36M | 1.44% | +667,426 | New | +$36M |
|
|
5
Microsoft
MSFT
$3.77T
| $35.5M | 1.42% | +82,415 | New | +$35.5M |
|
|
6
Amazon
AMZN
$2.44T
| $34.8M | 1.39% | 186,959 -36,022 | -16% | -$6.71M |
|
|
7
CrowdStrike
CRWD
$106B
| $32.4M | 1.3% | +115,532 | New | +$32.4M |
|
|
8
Tenet Healthcare
THC
$16.3B
| $32.2M | 1.29% | 193,558 -99,242 | -34% | -$16.5M |
|
9
Uber
UBER
$196B
| $31.8M | 1.27% | 422,955 -87,095 | -17% | -$6.55M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $31M | 1.24% | 3,984,390 +175,538 | +5% | +$1.37M |
|
11
Flutter Entertainment
FLUT
$54B
| $31M | 1.24% | 130,580 +40,822 | +45% | +$9.69M |
|
12
Las Vegas Sands
LVS
$39.6B
| $25.3M | 1.01% | 502,969 +32,271 | +7% | +$1.62M |
|
|
13
Spotify
SPOT
$140B
| $18M | 0.72% | +48,834 | New | +$18M |
|
|
14
DraftKings
DKNG
$23.8B
| $14.6M | 0.58% | +371,681 | New | +$14.6M |
|
15
Wynn Resorts
WYNN
$13.2B
| $13.8M | 0.55% | +143,771 | New | +$13.8M |
|
16
Intel
INTC
$107B
| $12.1M | 0.48% | +513,891 | New | +$12.1M |
|
17
UnitedHealth
UNH
$281B
| $12M | 0.48% | 20,484 | – | – |
|
18
Lyft
LYFT
$6.73B
| $11.1M | 0.44% | +867,506 | New | +$11.1M |
|
19
TransDigm Group
TDG
$78.8B
| $5.61M | 0.22% | +3,931 | New | +$5.61M |
|
20
Dave & Buster's
PLAY
$888M
| $4.36M | 0.17% | +128,091 | New | +$4.36M |
|
21
Community Health Systems
CYH
$387M
| $3.82M | 0.15% | 629,671 -60,513 | -9% | -$367K |
|
22
Howard Hughes
HHH
$4.53B
| $2.9M | 0.12% | +37,400 | New | +$2.9M |
|
23
Microvast
MVST
$864M
| $1.58M | 0.06% | 6,315,409 -500,000 | -7% | -$125K |
|
24
Bitcoin Depot
BTM
$246M
| $1.38M | 0.06% | 871,000 +200,000 | +30% | +$316K |
|
25
Trinseo
TSE
$86.3M
| $1.08M | 0.04% | +212,121 | New | +$1.08M |
|