OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
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
-$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
376
$27K ﹤0.01%
38,016
377
$27K ﹤0.01%
35,416
378
$26K ﹤0.01%
33,333
379
$26K ﹤0.01%
52,500
380
$26K ﹤0.01%
55,000
381
$25K ﹤0.01%
20,000
382
$24K ﹤0.01%
+100,000
383
$24K ﹤0.01%
20,000
384
$23K ﹤0.01%
+35,000
385
$23K ﹤0.01%
34,533
386
$23K ﹤0.01%
+26,666
387
$22K ﹤0.01%
22,198
388
$21K ﹤0.01%
23,333
389
$21K ﹤0.01%
18,749
390
$20K ﹤0.01%
30,000
391
$20K ﹤0.01%
25,000
392
$20K ﹤0.01%
+14,500
393
$18K ﹤0.01%
+16,666
394
$18K ﹤0.01%
30,000
395
$17K ﹤0.01%
24,475
396
$15K ﹤0.01%
23,333
397
$14K ﹤0.01%
13,333
398
$13K ﹤0.01%
11,554
-8,446
399
$13K ﹤0.01%
11,250
400
$12K ﹤0.01%
20,000
14 15
16
17 18