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
+$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
376
$40K ﹤0.01%
200,000
377
$40K ﹤0.01%
50,000
378
$39K ﹤0.01%
3,311
379
$38K ﹤0.01%
70,000
380
$37K ﹤0.01%
75,000
381
$36K ﹤0.01%
+56,666
382
$35K ﹤0.01%
52,500
383
$32K ﹤0.01%
63,260
384
$32K ﹤0.01%
50,000
385
$31K ﹤0.01%
57,500
386
$30K ﹤0.01%
57,500
387
$30K ﹤0.01%
52,500
388
$29K ﹤0.01%
+50,000
389
$29K ﹤0.01%
38,016
390
$28K ﹤0.01%
125,000
391
$28K ﹤0.01%
30,000
392
$28K ﹤0.01%
55,000
393
$27K ﹤0.01%
52,500
394
$26K ﹤0.01%
50,000
395
$25K ﹤0.01%
25,000
396
$25K ﹤0.01%
50,000
397
$24K ﹤0.01%
+16,250
398
$24K ﹤0.01%
125,000
399
$22K ﹤0.01%
25,000
400
$21K ﹤0.01%
23,333
14 15
16
17 18