OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.63%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
35,000
327
$7K ﹤0.01%
195,000
328
$7K ﹤0.01%
24,475
329
$7K ﹤0.01%
75,333
330
$7K ﹤0.01%
50,000
331
$7K ﹤0.01%
20,000
332
$7K ﹤0.01%
100,000
333
$7K ﹤0.01%
70,000
334
$7K ﹤0.01%
90,333
335
$6K ﹤0.01%
40,000
336
$6K ﹤0.01%
57,500
337
$6K ﹤0.01%
200,000
338
$6K ﹤0.01%
39,999
339
$6K ﹤0.01%
112,500
340
$6K ﹤0.01%
55,000
341
$5K ﹤0.01%
50,000
342
$5K ﹤0.01%
50,000
343
$5K ﹤0.01%
75,000
344
$5K ﹤0.01%
16,250
345
$5K ﹤0.01%
35,416
346
$5K ﹤0.01%
57,500
347
$5K ﹤0.01%
50,000
348
$4K ﹤0.01%
+30,000
349
$4K ﹤0.01%
25,000
+5,000
350
$4K ﹤0.01%
23,333
12 13
14
15 16