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
251
$10K ﹤0.01%
183,333
252
$10K ﹤0.01%
155,856
253
$10K ﹤0.01%
250,000
254
$9K ﹤0.01%
100,000
255
$9K ﹤0.01%
158,333
256
$9K ﹤0.01%
150,000
257
$9K ﹤0.01%
37,500
258
$8K ﹤0.01%
81,500
259
$8K ﹤0.01%
100,000
260
$8K ﹤0.01%
140,000
261
$8K ﹤0.01%
292,204
262
$8K ﹤0.01%
68,624
263
$8K ﹤0.01%
312,744
264
$8K ﹤0.01%
336,166
265
$7K ﹤0.01%
100,000
266
$7K ﹤0.01%
185,295
267
$7K ﹤0.01%
166,666
268
$6K ﹤0.01%
195,000
269
$6K ﹤0.01%
125,000
270
$6K ﹤0.01%
40,000
271
$6K ﹤0.01%
249,318
272
$6K ﹤0.01%
200,000
273
$6K ﹤0.01%
100,000
274
$6K ﹤0.01%
100,000
275
$6K ﹤0.01%
75,000
9 10
11
12 13