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
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$69.5M
3
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

1
+$81.1M
2
+$53.6M
3
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.7%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.01%
250,000
227
$178K 0.01%
250,000
228
$174K 0.01%
150,000
229
$167K 0.01%
225,000
-150,000
230
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+15,000
231
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+15,000
232
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+15,000
233
$150K 0.01%
+500,000
234
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235
$148K 0.01%
+15,000
236
$147K 0.01%
+733,451
237
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+15,000
238
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+100,000
239
$135K 0.01%
+150,000
240
$135K 0.01%
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241
$131K 0.01%
61,155
-105,511
242
$127K 0.01%
75,000
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243
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244
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245
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66
247
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248
$121K 0.01%
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249
$117K 0.01%
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250
$104K ﹤0.01%
200,000
8 9
10
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