OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$69.5M
3
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

1
+$81.1M
2
+$53.6M
3
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.7%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-320,000
327
– –
-97,900
328
– –
-295,377
329
– –
0
330
– –
-220,000
331
– –
-150,000
332
– –
-200,000
333
– –
-66,666
334
– –
-200,000
335
– –
-300,000
336
– –
-40,000
337
– –
-500,000
338
– –
-225,000
339
– –
-26,796
340
– –
-100,000
341
– –
-23,763
342
– –
-300,000
343
– –
-425,000
344
– –
-86,559
345
– –
-250,000
346
– –
-150,000
347
– –
-93,170
348
– –
-825,000
349
– –
-22,400
350
– –
-100,000
11 12 13
14
15