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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K ﹤0.01%
200,000
227
$43K ﹤0.01%
37,500
228
$43K ﹤0.01%
429,769
229
$42K ﹤0.01%
198,600
230
$42K ﹤0.01%
200,000
231
$42K ﹤0.01%
220,600
232
$41K ﹤0.01%
225,000
233
$41K ﹤0.01%
376,844
234
$40K ﹤0.01%
335,000
235
$37K ﹤0.01%
459,918
236
$37K ﹤0.01%
312,744
237
$37K ﹤0.01%
101,611
+4,250
238
$36K ﹤0.01%
400,000
239
$36K ﹤0.01%
434,549
240
$36K ﹤0.01%
395,000
241
$35K ﹤0.01%
84,401
-524,911
242
$35K ﹤0.01%
336,166
243
$34K ﹤0.01%
374,833
244
$34K ﹤0.01%
826,981
245
$33K ﹤0.01%
125,000
246
$33K ﹤0.01%
116,666
247
$32K ﹤0.01%
249,318
248
$32K ﹤0.01%
68,624
+4,375
249
$32K ﹤0.01%
150,000
250
$31K ﹤0.01%
203,973
8 9
10
11 12