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
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$198K 0.01%
19,998
252
$197K 0.01%
19,998
253
$197K 0.01%
+19,998
254
$195K 0.01%
+499,054
255
$195K 0.01%
19,998
256
$195K 0.01%
20,000
257
$194K 0.01%
20,000
258
$186K 0.01%
+300,000
259
$186K 0.01%
250,000
260
$184K 0.01%
217,000
261
$184K 0.01%
292,204
+5,103
262
$174K 0.01%
828,013
+60,732
263
$173K 0.01%
171,273
264
$170K 0.01%
+50,000
265
$170K 0.01%
395,000
266
$168K 0.01%
+159,900
267
$166K 0.01%
16,800
268
$165K 0.01%
300,000
269
$163K 0.01%
+16,700
270
$160K 0.01%
250,000
271
$158K 0.01%
+143,750
272
$153K 0.01%
71,400
273
$153K 0.01%
15,000
274
$152K 0.01%
217,887
275
$151K 0.01%
225,000
9 10
11
12 13