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
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.01%
+3
277
$149K 0.01%
15,000
278
$149K 0.01%
15,000
279
$148K 0.01%
+399,019
280
$147K 0.01%
232,725
281
$147K 0.01%
203,973
+100,000
282
$140K 0.01%
163,442
283
$139K 0.01%
184,600
284
$138K 0.01%
125,000
285
$135K 0.01%
+275,000
286
$135K 0.01%
500,000
287
$134K 0.01%
+391,002
288
$133K 0.01%
166,666
289
$133K 0.01%
166,666
290
$128K 0.01%
733,451
291
$127K 0.01%
181,962
292
$124K 0.01%
12,498
293
$124K 0.01%
12,500
294
$124K 0.01%
12,500
295
$123K 0.01%
212,500
296
$122K 0.01%
233,452
+25,000
297
$120K 0.01%
+150,000
298
$113K 0.01%
+225,000
299
$110K ﹤0.01%
+200,000
300
$110K ﹤0.01%
+200,000
10 11
12
13 14