OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$831M
1-Year Est. Return
29.75%
This Fund
S&P 500
1 Year Est. Return
+29.75%
AUM
$881M
AUM Growth
+$122M
(+16%)
Holding
70
Top Buys
| 1 | +$51.9M | |
| 2 | +$41.6M | |
| 3 | +$28.6M | |
| 4 |
BWX Technologies
BWXT
|
+$27.8M |
| 5 |
Curtiss-Wright
CW
|
+$24.3M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$47.2M | |
| 3 | +$34.1M | |
| 4 |
Vistra
VST
|
+$27.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.7M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Utilities | 18.21% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 16.15% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$691M
| $116M | 13.19% |
5,411,776
|
|
||
2
PG&E
PCG
$41.8B
| $92.1M | 10.45% |
6,105,073
+3,555,699
|
|
||
3
Lyft
LYFT
$5.51B
| $54.8M | 6.22% |
+2,487,962
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$16.9B
| $49.4M | 5.61% |
116,131
-4,933
|
|
||
5
FTAI Aviation
FTAI
$31.4B
| $43.9M | 4.99% |
263,268
-56,911
|
|
||
6
Amazon
AMZN
$2.25T
| $42.7M | 4.85% |
194,357
-18,954
|
|
||
7
DraftKings
DKNG
$11.8B
| $42.4M | 4.81% |
1,132,538
+229,057
|
|
||
8
GE Vernova
GEV
$235B
| $35.1M | 3.98% |
57,040
+265
|
|
||
|
9
BWX Technologies
BWXT
$18.8B
| $31.9M | 3.62% |
+173,090
|
|
||
10
General Dynamics
GD
$96.5B
| $30.9M | 3.51% |
+90,629
|
|
||
|
11
Curtiss-Wright
CW
$25.8B
| $26.8M | 3.04% |
+49,313
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $26M | 2.96% |
35,467
-26,270
|
|
||
13
Skywest
SKYW
$4.21B
| $25.3M | 2.87% |
251,047
+155,330
|
|
||
14
United Airlines
UAL
$34.4B
| $23.2M | 2.63% |
+240,112
|
|
||
15
Caesars Entertainment
CZR
$5.1B
| $22.3M | 2.53% |
+823,501
|
|
||
16
Uber
UBER
$155B
| $21M | 2.39% |
214,501
+17,001
|
|
||
17
CVS Health
CVS
$102B
| $19.5M | 2.22% |
+259,059
|
|
||
18
Microsoft
MSFT
$2.92T
| $19.2M | 2.18% |
37,053
|
|
||
|
19
Vistra
VST
$58.9B
| $18.9M | 2.15% |
96,522
-140,555
|
|
||
20
UnitedHealth
UNH
$266B
| $18.3M | 2.07% |
52,871
+34,318
|
|
||
21
TransDigm Group
TDG
$73.6B
| $17.9M | 2.04% |
+13,599
|
|
||
22
Flutter Entertainment
FLUT
$18.6B
| $17.7M | 2.01% |
69,594
-70,807
|
|
||
23
JD.com
JD
$37.6B
| $15.7M | 1.78% |
+447,771
|
|
||
24
Rocket Companies
RKT
$51.2B
| $14.3M | 1.62% |
+738,285
|
|
||
25
Huntington Ingalls Industries
HII
$17.4B
| $12.1M | 1.37% |
+41,902
|
|