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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
167,900
227
$13K ﹤0.01%
63,260
228
$13K ﹤0.01%
212,500
229
$13K ﹤0.01%
140,000
230
$13K ﹤0.01%
116,666
231
$13K ﹤0.01%
150,000
232
$13K ﹤0.01%
360,000
233
$12K ﹤0.01%
108,200
234
$12K ﹤0.01%
67,000
235
$12K ﹤0.01%
200,000
236
$12K ﹤0.01%
+35,000
237
$12K ﹤0.01%
225,000
238
$12K ﹤0.01%
166,666
239
$12K ﹤0.01%
116,250
240
$12K ﹤0.01%
150,000
241
$12K ﹤0.01%
101,611
242
$11K ﹤0.01%
125,000
243
$11K ﹤0.01%
210,727
244
$11K ﹤0.01%
203,973
245
$11K ﹤0.01%
84,401
246
$10K ﹤0.01%
326,666
247
$10K ﹤0.01%
58,333
248
$10K ﹤0.01%
65,000
249
$10K ﹤0.01%
126,259
250
$10K ﹤0.01%
100,000
8 9
10
11 12