OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$617M
AUM Growth
+$617M
(+45%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.11%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
56
New
10
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$53.2M |
| 2 |
Humana
HUM
|
$32.9M |
| 3 |
CVS Health
CVS
|
$29.6M |
| 4 |
DraftKings
DKNG
|
$28.2M |
| 5 |
UnitedHealth
UNH
|
$22.4M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.4M |
| 2 |
Papa John's
PZZA
|
$21.4M |
| 3 |
Dave & Buster's
PLAY
|
$16.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$13.1M |
| 5 |
Spotify
SPOT
|
$12.6M |
Sector Composition
| 1 | Communication Services | 38.01% |
| 2 | Healthcare | 21.82% |
| 3 | Utilities | 15.95% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $198M | 2.7% | 5,411,776 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $98.4M | 1.34% | 5,726,941 +3,099,378 | +118% | +$53.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 0.5% | 63,245 +36,076 | +133% | +$20.8M |
|
4
Flutter Entertainment
FLUT
$54B
| $33.6M | 0.46% | 151,467 +57,293 | +61% | +$12.7M |
|
|
5
Humana
HUM
$36.5B
| $32.9M | 0.45% | +124,336 | New | +$32.9M |
|
|
6
CVS Health
CVS
$92.8B
| $29.6M | 0.4% | +436,747 | New | +$29.6M |
|
7
Uber
UBER
$196B
| $28.3M | 0.39% | 388,820 -152,571 | -28% | -$11.1M |
|
|
8
DraftKings
DKNG
$23.8B
| $28.2M | 0.38% | +848,049 | New | +$28.2M |
|
9
Cigna
CI
$80.3B
| $26.9M | 0.37% | 81,803 +35,069 | +75% | +$11.5M |
|
|
10
UnitedHealth
UNH
$281B
| $22.4M | 0.3% | +42,754 | New | +$22.4M |
|
11
Amazon
AMZN
$2.44T
| $22M | 0.3% | 115,382 +47,971 | +71% | +$9.13M |
|
12
Centene
CNC
$14.3B
| $18.9M | 0.26% | +310,587 | New | +$18.9M |
|
13
FTAI Aviation
FTAI
$15.8B
| $12.5M | 0.17% | +112,941 | New | +$12.5M |
|
14
United Airlines
UAL
$34B
| $6.43M | 0.09% | +93,056 | New | +$6.43M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $6.13M | 0.08% | +112,801 | New | +$6.13M |
|
16
Delta Air Lines
DAL
$40.3B
| $4.92M | 0.07% | +112,765 | New | +$4.92M |
|
17
Community Health Systems
CYH
$387M
| $3.98M | 0.05% | 1,474,395 +844,724 | +134% | +$2.28M |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $1.49M | 0.02% | +4,000,000 | New | +$1.49M |
|
19
Trinseo
TSE
$86.3M
| $1.41M | 0.02% | 382,098 | – | – |
|
20
Bitcoin Depot
BTM
$246M
| $1.05M | 0.01% | 693,050 | – | – |
|
21
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
| $22.5K | ﹤0.01% | 23,635 | – | – |
|
|
BTMWW
22
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| $17.6K | ﹤0.01% | 252,000 | – | – |
|
|
AERTW
23
Aeries Technology Warrant
AERTW
| $2.99K | ﹤0.01% | 100,000 | – | – |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|