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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74K ﹤0.01%
400,000
277
$73K ﹤0.01%
159,900
278
$72K ﹤0.01%
175,000
279
$70K ﹤0.01%
459,918
280
$69K ﹤0.01%
434,549
281
$68K ﹤0.01%
+335,000
282
$68K ﹤0.01%
225,000
283
$66K ﹤0.01%
275,000
284
$66K ﹤0.01%
150,000
285
$65K ﹤0.01%
97,361
286
$63K ﹤0.01%
108,200
+20,000
287
$62K ﹤0.01%
71,400
288
$60K ﹤0.01%
200,000
289
$60K ﹤0.01%
250,000
290
$58K ﹤0.01%
116,666
291
$58K ﹤0.01%
230,000
292
$56K ﹤0.01%
250,000
293
$55K ﹤0.01%
181,962
294
$55K ﹤0.01%
262,500
295
$54K ﹤0.01%
63,260
296
$54K ﹤0.01%
+140,000
297
$54K ﹤0.01%
200,000
298
$54K ﹤0.01%
225,000
299
$53K ﹤0.01%
155,856
300
$52K ﹤0.01%
+250,000
10 11
12
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