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
251
$102K ﹤0.01%
10,000
252
$101K ﹤0.01%
10,000
253
$100K ﹤0.01%
10,000
-40,000
254
$99K ﹤0.01%
828,013
255
$99K ﹤0.01%
10,000
256
$99K ﹤0.01%
10,000
257
$98K ﹤0.01%
10,000
258
$97K ﹤0.01%
374,833
259
$96K ﹤0.01%
225,000
260
$95K ﹤0.01%
366,058
+133,333
261
$94K ﹤0.01%
376,844
262
$91K ﹤0.01%
249,318
263
$91K ﹤0.01%
647,235
264
$89K ﹤0.01%
300,000
265
$88K ﹤0.01%
292,204
266
$86K ﹤0.01%
429,769
267
$86K ﹤0.01%
+306,250
268
$84K ﹤0.01%
312,744
269
$84K ﹤0.01%
336,166
270
$82K ﹤0.01%
58,333
271
$82K ﹤0.01%
450,000
272
$79K ﹤0.01%
399,019
273
$79K ﹤0.01%
430,300
274
$77K ﹤0.01%
166,666
275
$74K ﹤0.01%
212,500
9 10
11
12 13