OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
25,000
227
$251K 0.01%
25,000
228
$250K 0.01%
166,666
229
$249K 0.01%
376,844
+50,000
230
$248K 0.01%
25,000
231
$244K 0.01%
24,999
232
$242K 0.01%
+262,785
233
$236K 0.01%
249,318
234
$234K 0.01%
23,762
235
$232K 0.01%
229,267
236
$223K 0.01%
22,500
237
$222K 0.01%
22,400
238
$219K 0.01%
312,744
239
$218K 0.01%
250,000
240
$209K 0.01%
227,618
241
$201K 0.01%
20,000
242
$200K 0.01%
20,000
243
$200K 0.01%
20,000
244
$200K 0.01%
20,000
245
$200K 0.01%
80,000
246
$199K 0.01%
800
247
$199K 0.01%
20,000
248
$198K 0.01%
+172,500
249
$198K 0.01%
20,000
250
$198K 0.01%
20,000
8 9
10
11 12