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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$131K 0.01%
225,000
302
$129K 0.01%
183,333
+66,667
303
$128K 0.01%
100,000
304
$127K 0.01%
158,499
305
$124K 0.01%
12,500
306
$123K 0.01%
12,500
307
$123K 0.01%
250,000
308
$119K 0.01%
232,725
309
$118K 0.01%
262,500
+87,500
310
$116K 0.01%
233,452
311
$115K 0.01%
166,666
312
$113K 0.01%
225,000
313
$109K 0.01%
212,500
314
$109K 0.01%
181,962
315
$108K 0.01%
203,973
316
$108K 0.01%
150,000
317
$106K 0.01%
159,900
318
$106K 0.01%
200,000
319
$105K 0.01%
175,000
320
$105K 0.01%
225,000
321
$104K 0.01%
125,000
322
$103K 0.01%
+225,000
323
$103K 0.01%
10,000
324
$101K 0.01%
10,000
325
$100K 0.01%
10,000
11 12
13
14 15