OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$69.5M
3
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

1
+$81.1M
2
+$53.6M
3
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.7%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
+25,000
302
$11K ﹤0.01%
+13,398
303
$10K ﹤0.01%
+11,881
304
$10K ﹤0.01%
+21,600
305
$9K ﹤0.01%
+15,000
306
$8K ﹤0.01%
+10,000
307
$8K ﹤0.01%
+13,333
308
– –
-375,000
309
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310
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-500,000
311
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-1,444,921
312
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-60,000
313
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314
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315
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316
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318
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319
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-199,900
320
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321
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325
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0
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