OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.6M
3
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

1
+$31.2M
2
+$24.9M
3
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

1 Financials 29.62%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
50,000
352
$4K ﹤0.01%
38,016
353
$4K ﹤0.01%
25,000
354
$4K ﹤0.01%
52,500
355
$3K ﹤0.01%
13,398
356
$3K ﹤0.01%
+25,000
357
$3K ﹤0.01%
+40,000
358
$3K ﹤0.01%
52,500
359
$3K ﹤0.01%
30,000
360
$3K ﹤0.01%
34,533
361
$3K ﹤0.01%
12,500
362
$3K ﹤0.01%
30,000
363
$3K ﹤0.01%
23,333
364
$3K ﹤0.01%
10,000
365
$3K ﹤0.01%
30,000
366
$2K ﹤0.01%
+34,000
367
$2K ﹤0.01%
25,000
368
$2K ﹤0.01%
16,666
369
$2K ﹤0.01%
+10,000
370
$2K ﹤0.01%
14,930
371
$2K ﹤0.01%
20,000
372
$2K ﹤0.01%
+32,500
373
$2K ﹤0.01%
26,666
374
$2K ﹤0.01%
12,500
375
$2K ﹤0.01%
22,198
13 14
15
16 17