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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$198K 0.01%
+800
252
$198K 0.01%
225,000
253
$197K 0.01%
19,998
254
$197K 0.01%
+166,666
255
$197K 0.01%
19,998
256
$195K 0.01%
20,000
257
$194K 0.01%
20,000
258
$194K 0.01%
19,998
259
$189K 0.01%
+232,725
260
$184K 0.01%
+71,400
261
$183K 0.01%
+166,666
262
$182K 0.01%
+150,000
263
$179K 0.01%
150,000
264
$175K 0.01%
+166,666
265
$169K 0.01%
+208,452
266
$168K 0.01%
+181,962
267
$168K 0.01%
+163,442
268
$166K 0.01%
500,000
269
$162K 0.01%
+16,800
270
$162K 0.01%
15,000
271
$162K 0.01%
733,451
272
$162K 0.01%
15,000
273
$152K 0.01%
+158,499
274
$152K 0.01%
159,900
275
$150K 0.01%
15,000
9 10
11
12 13