OCAM
Owl Creek Asset Management Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$192M (+45%)
Cap. Flow
+$262M
Cap. Flow % of AUM
42.45%
Top 10 Holdings %Top 10 Hldgs %
86.66%
Holding
56
New
10
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 | $53.2M | |
| 2 | $32.9M | |
| 3 | $29.6M | |
| 4 | $28.2M | |
| 5 | $22.4M |
Top Sells
| 1 | $11.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $198M | 2.7% | 5,411,776 | – | – | |||
| $98.4M | 1.34% | 5,726,941 +3,099,378 | +118% | +$53.2M | |||
| $36.5M | 0.5% | 63,245 +36,076 | +133% | +$20.8M | |||
| $33.6M | 0.46% | 151,467 +57,293 | +61% | +$12.7M | |||
| $32.9M | 0.45% | 124,336 | New | +$32.9M | |||
| $29.6M | 0.4% | 436,747 | New | +$29.6M | |||
| $28.3M | 0.39% | 388,820 -152,571 | -28% | -$11.1M | |||
| $28.2M | 0.38% | 848,049 | New | +$28.2M | |||
| $26.9M | 0.37% | 81,803 +35,069 | +75% | +$11.5M | |||
| $22.4M | 0.3% | 42,754 | New | +$22.4M | |||
| $22M | 0.3% | 115,382 +47,971 | +71% | +$9.13M | |||
| $18.9M | 0.26% | 310,587 | New | +$18.9M | |||
| $12.5M | 0.17% | 112,941 | New | +$12.5M | |||
| $6.43M | 0.09% | 93,056 | New | +$6.43M | |||
| $6.13M | 0.08% | 112,801 | New | +$6.13M | |||
| $4.92M | 0.07% | 112,765 | New | +$4.92M | |||
| $3.98M | 0.05% | 1,474,395 +844,724 | +134% | +$2.28M | |||
| $1.49M | 0.02% | 4,000,000 | New | +$1.49M | |||
| $1.41M | 0.02% | 382,098 | – | – | |||
| $1.05M | 0.01% | 693,050 | – | – | |||
| $22.5K | 0% | 23,635 | – | – | |||
| $17.6K | 0% | 252,000 | – | – | |||
| $2.99K | 0% | 100,000 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
