OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-0.63%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$425M
AUM Growth
+$425M
(-38%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-52.03%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
64
New
2
Increased
4
Reduced
9
Closed
22
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.1M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Dave & Buster's
PLAY
|
$12.6M |
| 4 |
Uber
UBER
|
$7.14M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.36M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$32.4M |
| 2 |
Tenet Healthcare
THC
|
$32.2M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.2M |
| 5 |
Las Vegas Sands
LVS
|
$25.3M |
Sector Composition
| 1 | Communication Services | 49.56% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Utilities | 12.46% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $166M | 3.35% | 5,411,776 | – | – |
|
2
PG&E
PCG
$33.6B
| $53M | 1.07% | 2,627,563 -100 | -0% | -$2.02K |
|
|
3
Uber
UBER
$196B
| $32.7M | 0.66% | 541,391 +118,436 | +28% | +$7.14M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $28.4M | 0.57% | 4,910,641 +926,251 | +23% | +$5.36M |
|
5
Flutter Entertainment
FLUT
$54B
| $24.3M | 0.49% | 94,174 -36,406 | -28% | -$9.41M |
|
6
Papa John's
PZZA
$1.6B
| $21.4M | 0.43% | 520,356 -147,070 | -22% | -$6.04M |
|
|
7
Dave & Buster's
PLAY
$888M
| $16.3M | 0.33% | 559,413 +431,322 | +337% | +$12.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.32% | 27,169 -36,404 | -57% | -$21.3M |
|
|
9
Amazon
AMZN
$2.44T
| $14.8M | 0.3% | 67,411 -119,548 | -64% | -$26.2M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $13.1M | 0.26% | +430,948 | New | +$13.1M |
|
|
11
Cigna
CI
$80.3B
| $12.9M | 0.26% | +46,734 | New | +$12.9M |
|
12
Spotify
SPOT
$140B
| $12.6M | 0.25% | 28,266 -20,568 | -42% | -$9.2M |
|
|
13
Microsoft
MSFT
$3.77T
| $6.67M | 0.13% | 15,829 -66,586 | -81% | -$28.1M |
|
14
Microvast
MVST
$864M
| $2.22M | 0.04% | 1,074,705 -5,240,704 | -83% | -$10.8M |
|
15
Trinseo
TSE
$86.3M
| $1.95M | 0.04% | 382,098 +169,977 | +80% | +$867K |
|
16
Community Health Systems
CYH
$387M
| $1.88M | 0.04% | 629,671 | – | – |
|
17
Bitcoin Depot
BTM
$246M
| $1.12M | 0.02% | 693,050 -177,950 | -20% | -$288K |
|
|
BNIXR
18
DELISTED
Bannix Acquisition Corp. Right
BNIXR
| $72.2K | ﹤0.01% | 750,935 | – | – |
|
|
BTMWW
19
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| $16.6K | ﹤0.01% | 252,000 | – | – |
|
20
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
| $5.55K | ﹤0.01% | 23,635 | – | – |
|
|
MMVWW
21
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $5.31K | ﹤0.01% | 191,589 | – | – |
|
|
AERTW
22
Aeries Technology Warrant
AERTW
| $3.5K | ﹤0.01% | 100,000 | – | – |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
25
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|