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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.01%
256,250
227
$143K 0.01%
712,500
228
$139K 0.01%
558,030
229
$138K 0.01%
395,000
230
$137K 0.01%
100,000
231
$135K 0.01%
750,000
232
$135K 0.01%
443,332
233
$134K 0.01%
737,630
234
$132K 0.01%
824,054
235
$132K 0.01%
412,500
236
$132K 0.01%
733,451
237
$130K 0.01%
+217,887
238
$129K 0.01%
235,000
239
$128K 0.01%
985,565
240
$127K 0.01%
570,776
241
$124K 0.01%
12,500
242
$123K 0.01%
5,000
243
$123K 0.01%
12,500
244
$120K 0.01%
750,000
245
$116K 0.01%
37,500
246
$115K 0.01%
500,000
247
$112K ﹤0.01%
+498,072
248
$112K ﹤0.01%
+229,267
249
$110K ﹤0.01%
+300,000
250
$103K ﹤0.01%
198,600
+14,000
8 9
10
11 12