OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$27.5M
3
+$25.2M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M

Top Sells

1
+$40.3M
2
+$30.9M
3
+$26M
4
CZR icon
Caesars Entertainment
CZR
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.5M

Sector Composition

1 Industrials 28.88%
2 Utilities 17.61%
3 Consumer Discretionary 15.88%
4 Communication Services 15.17%
5 Technology 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$691M
$118M 14.22%
5,411,776
PCG icon
2
PG&E
PCG
$41.8B
$85.7M 10.31%
5,331,418
-773,655
RJET
3
Republic Airways Holdings
RJET
$1.02B
$75.6M 9.1%
+4,113,312
FTAI icon
4
FTAI Aviation
FTAI
$31.4B
$52.8M 6.36%
268,441
+5,173
AMZN icon
5
Amazon
AMZN
$2.25T
$37M 4.45%
160,230
-34,127
TLN
6
Talen Energy Corp
TLN
$16.9B
$35.8M 4.32%
95,635
-20,496
MSFT icon
7
Microsoft
MSFT
$2.92T
$32.4M 3.9%
67,011
+29,958
SKYW icon
8
Skywest
SKYW
$4.21B
$31.9M 3.85%
318,148
+67,101
UAL icon
9
United Airlines
UAL
$34.4B
$31.8M 3.83%
284,195
+44,083
HUM icon
10
Humana
HUM
$22.9B
$28.4M 3.41%
110,723
+96,254
DKNG icon
11
DraftKings
DKNG
$11.8B
$27.6M 3.32%
799,953
-332,585
FLUT icon
12
Flutter Entertainment
FLUT
$18.6B
$26.6M 3.2%
123,697
+54,103
DASH icon
13
DoorDash
DASH
$76.7B
$26.6M 3.2%
+117,394
VST icon
14
Vistra
VST
$58.9B
$24.7M 2.98%
153,364
+56,842
NVDA icon
15
NVIDIA
NVDA
$4.31T
$22.5M 2.71%
+120,611
EWY icon
16
iShares MSCI South Korea ETF
EWY
$16.1B
$22.2M 2.67%
+228,263
AVGO icon
17
Broadcom
AVGO
$1.52T
$18.9M 2.27%
+54,533
GEV icon
18
GE Vernova
GEV
$235B
$18.4M 2.22%
28,174
-28,866
CW icon
19
Curtiss-Wright
CW
$25.8B
$15.1M 1.82%
27,411
-21,902
DHR icon
20
Danaher
DHR
$149B
$14.5M 1.75%
+63,443
BWXT icon
21
BWX Technologies
BWXT
$18.8B
$14.3M 1.72%
82,829
-90,261
SE icon
22
Sea Limited
SE
$64.2B
$14.2M 1.71%
+111,350
ORCL icon
23
Oracle
ORCL
$418B
$14.1M 1.7%
+72,287
UBER icon
24
Uber
UBER
$155B
$11.8M 1.43%
144,965
-69,536
LYFT icon
25
Lyft
LYFT
$5.51B
$10.7M 1.29%
551,524
-1,936,438
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