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
376
$13K ﹤0.01%
20,000
377
$13K ﹤0.01%
75,000
378
$12K ﹤0.01%
+15,600
379
$11K ﹤0.01%
125,000
380
$11K ﹤0.01%
39,999
381
$11K ﹤0.01%
20,000
382
$10K ﹤0.01%
24,475
383
$10K ﹤0.01%
23,333
384
$10K ﹤0.01%
16,250
385
$10K ﹤0.01%
30,000
386
$10K ﹤0.01%
35,416
387
$10K ﹤0.01%
52,500
388
$9K ﹤0.01%
50,000
389
$9K ﹤0.01%
34,533
390
$9K ﹤0.01%
+50,000
391
$9K ﹤0.01%
26,666
392
$8K ﹤0.01%
+20,000
393
$8K ﹤0.01%
11,200
394
$8K ﹤0.01%
30,000
395
$7K ﹤0.01%
25,000
396
$7K ﹤0.01%
40,000
397
$6K ﹤0.01%
100,000
398
$6K ﹤0.01%
12,500
399
$6K ﹤0.01%
12,500
400
$6K ﹤0.01%
23,333
14 15
16
17 18