OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
20,000
352
$1K ﹤0.01%
52,500
353
$1K ﹤0.01%
16,666
354
$1K ﹤0.01%
13,333
355
$1K ﹤0.01%
20,000
356
– –
0
357
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-347
358
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-27,884
359
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-308,302
360
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-118,704
361
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-217,727
362
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0
363
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364
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365
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-722
366
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367
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369
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370
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371
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372
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-150,000
373
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374
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375
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13 14
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16 17