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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.81%
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
376
$2K ﹤0.01%
12,500
377
$2K ﹤0.01%
22,198
378
$2K ﹤0.01%
20,000
379
$2K ﹤0.01%
25,000
380
$2K ﹤0.01%
20,000
381
$2K ﹤0.01%
15,000
382
$2K ﹤0.01%
+10,000
383
$2K ﹤0.01%
20,000
384
$2K ﹤0.01%
+20,000
385
$2K ﹤0.01%
+10,000
386
$2K ﹤0.01%
230,000
387
$1K ﹤0.01%
13,333
388
$1K ﹤0.01%
11,200
389
$1K ﹤0.01%
17,500
390
$1K ﹤0.01%
11,881
391
$1K ﹤0.01%
10,000
392
$1K ﹤0.01%
+10,000
393
$1K ﹤0.01%
+10,000
394
$1K ﹤0.01%
40,000
395
$1K ﹤0.01%
15,000
396
$1K ﹤0.01%
15,000
397
$1K ﹤0.01%
11,525
398
$1K ﹤0.01%
21,600
399
$1K ﹤0.01%
+12,500
400
– –
0
14 15
16
17 18