OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$32.9M
3 +$29.6M
4
DKNG icon
DraftKings
DKNG
+$28.2M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

1 +$28.4M
2 +$21.4M
3 +$16.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$13.1M
5
SPOT icon
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 Change
in Stake
Capital Flow
ATEX icon
1
Anterix
ATEX
$360M
$198M 2.7%
5,411,776
PCG icon
2
PG&E
PCG
$35.5B
$98.4M 1.34%
5,726,941
+3,099,378
META icon
3
Meta Platforms (Facebook)
META
$1.58T
$36.5M 0.5%
63,245
+36,076
FLUT icon
4
Flutter Entertainment
FLUT
$38.9B
$33.6M 0.46%
151,467
+57,293
HUM icon
5
Humana
HUM
$33.9B
$32.9M 0.45%
+124,336
CVS icon
6
CVS Health
CVS
$99.1B
$29.6M 0.4%
+436,747
UBER icon
7
Uber
UBER
$197B
$28.3M 0.39%
388,820
-152,571
DKNG icon
8
DraftKings
DKNG
$14.2B
$28.2M 0.38%
+848,049
CI icon
9
Cigna
CI
$70.7B
$26.9M 0.37%
81,803
+35,069
UNH icon
10
UnitedHealth
UNH
$300B
$22.4M 0.3%
+42,754
AMZN icon
11
Amazon
AMZN
$2.67T
$22M 0.3%
115,382
+47,971
CNC icon
12
Centene
CNC
$17.7B
$18.9M 0.26%
+310,587
FTAI icon
13
FTAI Aviation
FTAI
$15.9B
$12.5M 0.17%
+112,941
UAL icon
14
United Airlines
UAL
$29.4B
$6.43M 0.09%
+93,056
XYZ
15
Block Inc
XYZ
$44.2B
$6.13M 0.08%
+112,801
DAL icon
16
Delta Air Lines
DAL
$36.3B
$4.92M 0.07%
+112,765
CYH icon
17
Community Health Systems
CYH
$524M
$3.98M 0.05%
1,474,395
+844,724
NOVA
18
DELISTED
Sunnova Energy
NOVA
$1.49M 0.02%
+4,000,000
TSE icon
19
Trinseo
TSE
$48.9M
$1.41M 0.02%
382,098
BTM icon
20
Bitcoin Depot
BTM
$172M
$1.05M 0.01%
693,050
DMYY.WS
21
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$22.5K ﹤0.01%
23,635
BTMWW
22
Bitcoin Depot Inc Warrant
BTMWW
$5.42M
$17.6K ﹤0.01%
252,000
AERTW
23
Aeries Technology Warrant
AERTW
$1.77M
$2.99K ﹤0.01%
100,000
AAPL icon
24
Apple
AAPL
$3.99T
0
ARKK icon
25
ARK Innovation ETF
ARKK
$8.72B
0