OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.02%
558,030
227
$311K 0.02%
863,192
228
$309K 0.02%
412,500
229
$308K 0.02%
+370,000
230
$305K 0.02%
341,589
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231
$296K 0.02%
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+250,000
232
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30,000
233
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30,000
234
$290K 0.02%
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235
$287K 0.02%
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236
$285K 0.02%
500,000
237
$280K 0.02%
350,000
+250,000
238
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450,000
+400,000
239
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443,332
240
$267K 0.02%
166,666
241
$263K 0.02%
647,235
242
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25,000
243
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246
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247
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248
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249
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250
$240K 0.02%
+750,000
8 9
10
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