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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K ﹤0.01%
108,000
352
$21K ﹤0.01%
+65,000
353
$21K ﹤0.01%
125,000
354
$21K ﹤0.01%
70,000
355
$20K ﹤0.01%
50,000
356
$20K ﹤0.01%
+100,000
357
$20K ﹤0.01%
57,500
358
$19K ﹤0.01%
+140,000
359
$19K ﹤0.01%
28,000
360
$19K ﹤0.01%
100,000
361
$18K ﹤0.01%
108,851
362
$18K ﹤0.01%
90,333
363
$17K ﹤0.01%
57,500
364
$17K ﹤0.01%
75,333
365
$17K ﹤0.01%
30,000
366
$16K ﹤0.01%
195,000
367
$16K ﹤0.01%
+50,000
368
$16K ﹤0.01%
50,000
369
$16K ﹤0.01%
35,000
370
$15K ﹤0.01%
25,000
371
$15K ﹤0.01%
50,000
372
$15K ﹤0.01%
38,016
373
$15K ﹤0.01%
55,000
374
$14K ﹤0.01%
25,000
375
$13K ﹤0.01%
50,000
13 14
15
16 17