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
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$105K ﹤0.01%
150,000
302
$104K ﹤0.01%
158,333
303
$104K ﹤0.01%
150,000
304
$103K ﹤0.01%
158,499
305
$103K ﹤0.01%
10,000
306
$100K ﹤0.01%
10,000
307
$100K ﹤0.01%
10,000
308
$99K ﹤0.01%
+225,000
309
$99K ﹤0.01%
10,000
310
$99K ﹤0.01%
+10,000
311
$99K ﹤0.01%
10,000
312
$99K ﹤0.01%
10,000
313
$98K ﹤0.01%
10,000
314
$98K ﹤0.01%
10,000
315
$93K ﹤0.01%
167,900
316
$93K ﹤0.01%
141,777
317
$93K ﹤0.01%
150,000
318
$91K ﹤0.01%
100,000
319
$86K ﹤0.01%
+220,600
320
$84K ﹤0.01%
119,371
+44,371
321
$82K ﹤0.01%
88,200
322
$82K ﹤0.01%
+116,666
323
$82K ﹤0.01%
100,000
324
$81K ﹤0.01%
+175,000
325
$80K ﹤0.01%
+147,500
11 12
13
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