OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
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 29.63%
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
251
$29K ﹤0.01%
66
252
$29K ﹤0.01%
100,000
253
$29K ﹤0.01%
292,204
254
$29K ﹤0.01%
366,058
255
$28K ﹤0.01%
350,000
256
$28K ﹤0.01%
450,000
257
$28K ﹤0.01%
183,333
258
$28K ﹤0.01%
229,267
259
$27K ﹤0.01%
108,200
260
$27K ﹤0.01%
647,235
261
$26K ﹤0.01%
200,000
262
$26K ﹤0.01%
250,000
263
$26K ﹤0.01%
100,000
264
$26K ﹤0.01%
430,300
265
$25K ﹤0.01%
+56,666
266
$25K ﹤0.01%
58,333
267
$25K ﹤0.01%
360,000
+60,000
268
$23K ﹤0.01%
500,000
269
$23K ﹤0.01%
83,653
270
$22K ﹤0.01%
200,000
271
$22K ﹤0.01%
166,666
272
$22K ﹤0.01%
250,000
273
$21K ﹤0.01%
235,000
274
$20K ﹤0.01%
67,000
275
$20K ﹤0.01%
185,295
+3,333
9 10
11
12 13