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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
+126,259
302
$13K ﹤0.01%
155,856
303
$13K ﹤0.01%
166,666
304
$12K ﹤0.01%
50,000
305
$12K ﹤0.01%
21,249
306
$12K ﹤0.01%
139,653
307
$11K ﹤0.01%
125,000
308
$11K ﹤0.01%
28,000
309
$11K ﹤0.01%
125,000
310
$11K ﹤0.01%
50,000
311
$11K ﹤0.01%
150,000
312
$10K ﹤0.01%
63,260
313
$10K ﹤0.01%
100,000
314
$10K ﹤0.01%
50,880
315
$10K ﹤0.01%
100,000
316
$10K ﹤0.01%
100,000
317
$10K ﹤0.01%
61,350
318
$10K ﹤0.01%
62,931
319
$10K ﹤0.01%
66,666
320
$10K ﹤0.01%
141,777
321
$9K ﹤0.01%
100,000
322
$9K ﹤0.01%
108,000
323
$9K ﹤0.01%
233,452
324
$8K ﹤0.01%
50,000
325
$8K ﹤0.01%
25,000
11 12
13
14 15