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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K ﹤0.01%
185,295
+3,333
277
$20K ﹤0.01%
599,574
278
$20K ﹤0.01%
+175,000
279
$19K ﹤0.01%
212,500
280
$19K ﹤0.01%
85,609
+2,250
281
$19K ﹤0.01%
147,500
282
$18K ﹤0.01%
225,000
283
$18K ﹤0.01%
167,900
284
$18K ﹤0.01%
166,666
285
$18K ﹤0.01%
133,332
286
$18K ﹤0.01%
225,000
287
$17K ﹤0.01%
37,500
288
$17K ﹤0.01%
250,000
289
$16K ﹤0.01%
141,004
+21,633
290
$16K ﹤0.01%
65,000
291
$16K ﹤0.01%
116,250
292
$14K ﹤0.01%
140,000
293
$14K ﹤0.01%
150,000
294
$14K ﹤0.01%
56,579
295
$14K ﹤0.01%
102,924
296
$13K ﹤0.01%
+81,500
297
$13K ﹤0.01%
158,333
298
$13K ﹤0.01%
108,851
299
$13K ﹤0.01%
140,000
300
$13K ﹤0.01%
210,727
10 11
12
13 14