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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K ﹤0.01%
+25,000
352
$34K ﹤0.01%
55,000
353
$33K ﹤0.01%
20,000
354
$32K ﹤0.01%
+25,000
355
$31K ﹤0.01%
+34,533
356
$28K ﹤0.01%
+20,000
357
$28K ﹤0.01%
30,000
358
$27K ﹤0.01%
30,000
359
$26K ﹤0.01%
22,198
360
$24K ﹤0.01%
+18,749
361
$24K ﹤0.01%
23,333
362
$23K ﹤0.01%
+24,475
363
$22K ﹤0.01%
+23,333
364
$22K ﹤0.01%
11,200
365
$21K ﹤0.01%
20,000
366
$19K ﹤0.01%
12,500
367
$19K ﹤0.01%
20,000
368
$19K ﹤0.01%
+11,250
369
$16K ﹤0.01%
+16,666
370
$16K ﹤0.01%
+14,930
371
$16K ﹤0.01%
25,000
372
$15K ﹤0.01%
21,600
373
$15K ﹤0.01%
+13,333
374
$14K ﹤0.01%
13,398
375
$14K ﹤0.01%
13,333
13 14
15
16 17