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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70K ﹤0.01%
200,000
327
$68K ﹤0.01%
50,000
328
$68K ﹤0.01%
50,000
329
$65K ﹤0.01%
+56,579
330
$64K ﹤0.01%
75,333
+8,333
331
$62K ﹤0.01%
33,333
332
$62K ﹤0.01%
+61,140
333
$62K ﹤0.01%
+58,333
334
$60K ﹤0.01%
+70,000
335
$60K ﹤0.01%
+50,000
336
$58K ﹤0.01%
+50,000
337
$56K ﹤0.01%
+40,000
338
$55K ﹤0.01%
+50,000
339
$52K ﹤0.01%
25,000
340
$50K ﹤0.01%
52,500
341
$47K ﹤0.01%
+50,000
342
$47K ﹤0.01%
+39,999
343
$45K ﹤0.01%
50,000
344
$44K ﹤0.01%
+50,000
345
$41K ﹤0.01%
57,500
346
$38K ﹤0.01%
+38,016
347
$37K ﹤0.01%
57,500
348
$37K ﹤0.01%
+52,500
349
$37K ﹤0.01%
35,416
350
$36K ﹤0.01%
50,000
12 13
14
15 16