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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$101K ﹤0.01%
10,000
302
$100K ﹤0.01%
120,500
303
$100K ﹤0.01%
+83,653
304
$100K ﹤0.01%
10,000
305
$100K ﹤0.01%
10,000
306
$99K ﹤0.01%
10,000
307
$99K ﹤0.01%
10,000
308
$99K ﹤0.01%
10,000
309
$98K ﹤0.01%
10,000
310
$97K ﹤0.01%
+103,973
311
$97K ﹤0.01%
10,000
312
$94K ﹤0.01%
100,000
313
$93K ﹤0.01%
102,924
+89,591
314
$91K ﹤0.01%
+108,000
315
$90K ﹤0.01%
+92,626
316
$86K ﹤0.01%
+112,500
317
$84K ﹤0.01%
3,311
318
$82K ﹤0.01%
+66,666
319
$81K ﹤0.01%
37,500
320
$80K ﹤0.01%
+62,500
321
$76K ﹤0.01%
+108,851
322
$75K ﹤0.01%
75,000
323
$71K ﹤0.01%
+75,000
324
$71K ﹤0.01%
+200,000
325
$71K ﹤0.01%
90,333
11 12
13
14 15