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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K ﹤0.01%
141,777
327
$36K ﹤0.01%
61,350
328
$35K ﹤0.01%
50,000
329
$34K ﹤0.01%
3,311
330
$34K ﹤0.01%
119,371
331
$34K ﹤0.01%
+100,000
332
$34K ﹤0.01%
133,332
333
$34K ﹤0.01%
102,924
334
$33K ﹤0.01%
100,000
335
$30K ﹤0.01%
56,579
336
$29K ﹤0.01%
40,000
337
$29K ﹤0.01%
150,000
338
$29K ﹤0.01%
+116,250
339
$29K ﹤0.01%
62,931
+1,791
340
$28K ﹤0.01%
33,333
341
$28K ﹤0.01%
+200,000
342
$28K ﹤0.01%
37,500
343
$28K ﹤0.01%
112,500
344
$27K ﹤0.01%
21,249
345
$26K ﹤0.01%
66,666
346
$26K ﹤0.01%
150,000
347
$24K ﹤0.01%
200,000
348
$24K ﹤0.01%
52,500
349
$22K ﹤0.01%
50,880
+880
350
$22K ﹤0.01%
50,000
12 13
14
15 16