OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.1M
3
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

1
+$54.6M
2
+$45.3M
3
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-133,333
252
– –
-145,856
253
– –
-426,800
254
– –
-398,062
255
– –
-702,148
256
– –
-180,767
257
– –
-399,999
7 8 9 10
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