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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
90,333
302
$4K ﹤0.01%
25,000
303
$3K ﹤0.01%
25,000
304
$3K ﹤0.01%
75,333
305
$3K ﹤0.01%
20,000
306
$3K ﹤0.01%
11,881
307
$3K ﹤0.01%
38,016
308
$3K ﹤0.01%
56,579
309
$3K ﹤0.01%
70,000
310
$3K ﹤0.01%
19,960
311
$3K ﹤0.01%
233,452
312
$3K ﹤0.01%
10,000
313
$3K ﹤0.01%
141,777
314
$2K ﹤0.01%
13,398
315
$2K ﹤0.01%
25,000
316
$2K ﹤0.01%
56,666
317
$2K ﹤0.01%
14,930
318
$2K ﹤0.01%
32,500
319
$2K ﹤0.01%
24,475
320
$2K ﹤0.01%
57,500
321
$2K ﹤0.01%
23,333
322
$2K ﹤0.01%
50,000
323
$2K ﹤0.01%
50,000
324
$2K ﹤0.01%
52,500
325
$2K ﹤0.01%
34,533
11 12
13
14 15