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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.01%
150,000
277
$149K 0.01%
+212,500
278
$148K 0.01%
+80,000
279
$147K 0.01%
141,777
280
$146K 0.01%
15,000
281
$142K 0.01%
229,267
282
$141K 0.01%
+158,333
283
$139K 0.01%
+125,000
284
$128K 0.01%
75,000
285
$125K 0.01%
100,000
286
$125K 0.01%
12,500
287
$125K 0.01%
+150,000
288
$124K 0.01%
12,500
289
$123K 0.01%
12,498
290
$121K 0.01%
12,498
291
$119K 0.01%
100,000
292
$118K 0.01%
+167,900
293
$118K 0.01%
+133,332
294
$116K 0.01%
+116,666
295
$111K 0.01%
+88,200
296
$105K ﹤0.01%
195,000
297
$105K ﹤0.01%
10,000
298
$103K ﹤0.01%
+97,500
299
$103K ﹤0.01%
+88,600
300
$103K ﹤0.01%
10,000
10 11
12
13 14