OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$69.5M
3
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

1
+$81.1M
2
+$53.6M
3
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.7%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-902,367
352
– –
-23,763
353
– –
-97,900
354
– –
-295,377
355
– –
-500,000
356
– –
-33,333
357
– –
-550,000
358
– –
-69,440
359
– –
-500,000
360
– –
-1,444,921
361
– –
-60,000
362
– –
-200,000
363
– –
-12,500
364
– –
-50,000
365
– –
-478,920
366
– –
-158,990
367
– –
-540,000
368
– –
-600,000
369
– –
-25,000
370
– –
-250,000
371
– –
-250,000
11 12 13 14
15