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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K ﹤0.01%
200,000
352
$48K ﹤0.01%
70,000
353
$48K ﹤0.01%
50,000
354
$46K ﹤0.01%
75,000
355
$46K ﹤0.01%
56,579
356
$46K ﹤0.01%
61,140
357
$42K ﹤0.01%
50,000
358
$41K ﹤0.01%
+125,000
359
$40K ﹤0.01%
50,000
360
$36K ﹤0.01%
+28,000
361
$36K ﹤0.01%
52,500
362
$35K ﹤0.01%
50,000
363
$34K ﹤0.01%
50,000
364
$33K ﹤0.01%
57,500
365
$33K ﹤0.01%
25,000
366
$33K ﹤0.01%
50,000
367
$33K ﹤0.01%
57,500
368
$31K ﹤0.01%
+52,500
369
$30K ﹤0.01%
+125,000
370
$30K ﹤0.01%
+30,000
371
$30K ﹤0.01%
+40,000
372
$29K ﹤0.01%
50,000
373
$29K ﹤0.01%
25,000
374
$28K ﹤0.01%
50,000
375
$28K ﹤0.01%
39,999
13 14
15
16 17