OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$881M
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$758M
AUM Growth
+$141M
(+23%)
Holding
67
Top Buys
| 1 | +$54.1M | |
| 2 | +$45.9M | |
| 3 | +$35.2M | |
| 4 |
GE Vernova
GEV
|
+$30M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.7M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$29.6M | |
| 3 | +$26.9M | |
| 4 |
Centene
CNC
|
+$18.9M |
| 5 |
Uber
UBER
|
+$17.9M |
Sector Composition
| 1 | Communication Services | 24.31% |
| 2 | Utilities | 16.89% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$397M
| $139M | 6.14% |
5,411,776
|
|
||
2
iShares Russell 2000 ETF
IWM
$66.8B
| $54.1M | 2.39% |
+250,653
|
|
||
3
Humana
HUM
$28.2B
| $47.4M | 2.1% |
193,978
+69,642
|
|
||
4
Amazon
AMZN
$2.49T
| $46.8M | 2.07% |
213,311
+97,929
|
|
||
5
Vistra
VST
$59.3B
| $45.9M | 2.03% |
+237,077
|
|
||
6
Meta Platforms (Facebook)
META
$1.52T
| $45.6M | 2.02% |
61,737
-1,508
|
|
||
7
Flutter Entertainment
FLUT
$33.4B
| $40.1M | 1.77% |
140,401
-11,066
|
|
||
8
DraftKings
DKNG
$14.3B
| $38.8M | 1.71% |
903,481
+55,432
|
|
||
9
FTAI Aviation
FTAI
$15.7B
| $36.8M | 1.63% |
320,179
+207,238
|
|
||
10
PG&E
PCG
$35.9B
| $35.5M | 1.57% |
2,549,374
-3,177,567
|
|
||
|
TLN
11
Talen Energy Corp
TLN
$16.8B
| $35.2M | 1.56% |
+121,064
|
|
||
|
XYZ
12
Block Inc
XYZ
$35.8B
| $34.1M | 1.51% |
501,329
+388,528
|
|
||
|
13
GE Vernova
GEV
$157B
| $30M | 1.33% |
+56,775
|
|
||
|
FISV
14
Fiserv Inc
FISV
$33.7B
| $26.7M | 1.18% |
+154,610
|
|
||
15
iShares MSCI South Korea ETF
EWY
$6.53B
| $21.8M | 0.97% |
+304,386
|
|
||
16
Microsoft
MSFT
$3.77T
| $18.4M | 0.82% |
+37,053
|
|
||
|
17
Uber
UBER
$191B
| $18.4M | 0.82% |
197,500
-191,320
|
|
||
18
Constellation Energy
CEG
$106B
| $11.4M | 0.5% |
+35,353
|
|
||
19
Skywest
SKYW
$3.73B
| $9.86M | 0.44% |
+95,717
|
|
||
20
Community Health Systems
CYH
$417M
| $6.33M | 0.28% |
1,863,221
+388,826
|
|
||
21
UnitedHealth
UNH
$290B
| $5.79M | 0.26% |
18,553
-24,201
|
|
||
22
Trinseo
TSE
$34.6M
| $5.21M | 0.23% |
1,669,952
+1,287,854
|
|
||
23
Eli Lilly
LLY
$914B
| $3.46M | 0.15% |
+4,440
|
|
||
24
Bitcoin Depot
BTM
$138M
| $1.7M | 0.08% |
336,006
-357,044
|
|
||
|
BTMWW
25
Bitcoin Depot Inc Warrant
BTMWW
$3.63M
| $100K | ﹤0.01% |
252,000
|
|