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
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
39,999
327
$2K ﹤0.01%
30,000
328
$2K ﹤0.01%
34,533
329
$2K ﹤0.01%
25,000
330
$2K ﹤0.01%
26,666
331
$1K ﹤0.01%
10,000
332
$1K ﹤0.01%
50,000
333
$1K ﹤0.01%
20,000
334
$1K ﹤0.01%
11,200
335
$1K ﹤0.01%
12,500
336
$1K ﹤0.01%
25,000
337
$1K ﹤0.01%
17,500
338
$1K ﹤0.01%
10,000
339
$1K ﹤0.01%
10,000
340
$1K ﹤0.01%
40,000
341
$1K ﹤0.01%
15,000
342
$1K ﹤0.01%
30,000
343
$1K ﹤0.01%
35,416
344
$1K ﹤0.01%
22,198
345
$1K ﹤0.01%
20,000
346
$1K ﹤0.01%
62,931
347
$1K ﹤0.01%
25,000
348
$1K ﹤0.01%
23,333
349
$1K ﹤0.01%
10,000
350
$1K ﹤0.01%
20,000
12 13
14
15 16