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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K ﹤0.01%
210,727
+52,228
302
$52K ﹤0.01%
64,249
303
$52K ﹤0.01%
166,666
304
$52K ﹤0.01%
300,000
305
$51K ﹤0.01%
183,333
306
$51K ﹤0.01%
83,653
307
$51K ﹤0.01%
220,600
308
$49K ﹤0.01%
150,000
309
$49K ﹤0.01%
225,000
310
$48K ﹤0.01%
+300,000
311
$48K ﹤0.01%
166,666
312
$48K ﹤0.01%
203,973
313
$47K ﹤0.01%
139,653
+47,027
314
$42K ﹤0.01%
67,000
+11,000
315
$42K ﹤0.01%
233,452
316
$42K ﹤0.01%
235,000
317
$41K ﹤0.01%
125,000
318
$41K ﹤0.01%
158,333
319
$41K ﹤0.01%
+100,000
320
$40K ﹤0.01%
+100,000
321
$40K ﹤0.01%
83,359
+20,859
322
$40K ﹤0.01%
167,900
323
$40K ﹤0.01%
200,000
324
$39K ﹤0.01%
56,666
325
$37K ﹤0.01%
147,500
11 12
13
14 15