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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
61,350
277
$6K ﹤0.01%
133,332
278
$6K ﹤0.01%
166,666
279
$6K ﹤0.01%
10,000
280
$5K ﹤0.01%
30,000
281
$5K ﹤0.01%
108,851
282
$5K ﹤0.01%
85,609
283
$5K ﹤0.01%
16,250
284
$5K ﹤0.01%
50,000
285
$5K ﹤0.01%
15,600
286
$5K ﹤0.01%
15,000
287
$5K ﹤0.01%
108,000
288
$5K ﹤0.01%
57,500
289
$5K ﹤0.01%
83,653
290
$4K ﹤0.01%
141,004
291
$4K ﹤0.01%
50,880
292
$4K ﹤0.01%
40,000
293
$4K ﹤0.01%
50,000
294
$4K ﹤0.01%
50,000
295
$4K ﹤0.01%
50,000
296
$4K ﹤0.01%
100,000
297
$4K ﹤0.01%
50,000
298
$4K ﹤0.01%
66,666
299
$4K ﹤0.01%
139,653
300
$4K ﹤0.01%
102,924
10 11
12
13 14