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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$99K 0.01%
10,000
327
$99K 0.01%
10,000
328
$99K 0.01%
10,000
329
$97K 0.01%
97,361
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330
$97K 0.01%
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331
$97K 0.01%
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332
$95K 0.01%
150,000
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$93K 0.01%
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334
$93K 0.01%
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335
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336
$88K 0.01%
64,249
+39,249
337
$86K 0.01%
150,000
338
$84K 0.01%
88,200
339
$84K 0.01%
+200,000
340
$84K 0.01%
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341
$82K 0.01%
167,900
342
$79K 0.01%
158,333
343
$78K 0.01%
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344
$78K 0.01%
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346
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347
$75K 0.01%
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348
$75K 0.01%
150,000
349
$68K ﹤0.01%
147,500
350
$68K ﹤0.01%
102,924
12 13
14
15 16