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
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$79K ﹤0.01%
97,500
327
$79K ﹤0.01%
+175,000
328
$78K ﹤0.01%
+63,260
329
$78K ﹤0.01%
116,666
330
$75K ﹤0.01%
83,653
331
$74K ﹤0.01%
133,332
332
$74K ﹤0.01%
102,924
333
$68K ﹤0.01%
40,000
334
$66K ﹤0.01%
62,500
335
$66K ﹤0.01%
120,500
336
$63K ﹤0.01%
108,851
337
$63K ﹤0.01%
58,333
338
$62K ﹤0.01%
108,000
339
$62K ﹤0.01%
66,666
340
$62K ﹤0.01%
112,500
341
$60K ﹤0.01%
100,000
342
$59K ﹤0.01%
92,626
343
$58K ﹤0.01%
50,000
344
$57K ﹤0.01%
37,500
345
$55K ﹤0.01%
+35,000
346
$54K ﹤0.01%
3,311
347
$52K ﹤0.01%
75,333
348
$51K ﹤0.01%
195,000
349
$51K ﹤0.01%
+23,390
350
$51K ﹤0.01%
90,333
12 13
14
15 16