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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K ﹤0.01%
+61,350
352
$66K ﹤0.01%
399,019
353
$66K ﹤0.01%
+50,000
354
$66K ﹤0.01%
220,600
355
$64K ﹤0.01%
83,653
356
$63K ﹤0.01%
195,000
357
$61K ﹤0.01%
+56,000
358
$61K ﹤0.01%
37,500
359
$59K ﹤0.01%
108,000
360
$56K ﹤0.01%
66,666
361
$56K ﹤0.01%
112,500
362
$54K ﹤0.01%
108,851
363
$54K ﹤0.01%
100,000
364
$54K ﹤0.01%
92,626
365
$52K ﹤0.01%
62,500
366
$50K ﹤0.01%
+100,000
367
$49K ﹤0.01%
56,579
368
$47K ﹤0.01%
90,333
369
$43K ﹤0.01%
50,000
370
$43K ﹤0.01%
21,249
+2,500
371
$43K ﹤0.01%
61,140
372
$42K ﹤0.01%
75,333
373
$42K ﹤0.01%
28,000
374
$40K ﹤0.01%
50,000
375
$40K ﹤0.01%
+58,333
13 14
15
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