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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$190K 0.01%
395,000
277
$188K 0.01%
312,744
278
$170K 0.01%
292,204
279
$170K 0.01%
+17,000
280
$169K 0.01%
235,000
+137,500
281
$169K 0.01%
172,500
282
$167K 0.01%
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283
$162K 0.01%
+37,500
284
$160K 0.01%
200,000
285
$154K 0.01%
275,000
286
$154K 0.01%
733,451
287
$153K 0.01%
184,600
288
$153K 0.01%
300,000
-200,000
289
$153K 0.01%
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290
$152K 0.01%
828,013
291
$151K 0.01%
3
292
$150K 0.01%
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293
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15,000
294
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295
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296
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297
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300,000
298
$141K 0.01%
+415,600
299
$140K 0.01%
+400,000
300
$140K 0.01%
250,000
10 11
12
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