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
$1.49B
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
376
– –
-30,000
377
– –
0
378
– –
-295,000
379
– –
-35,000
380
– –
0
381
– –
-5,000
382
– –
-1,000,000
383
– –
-19,998
384
– –
-39,999
385
– –
-20,000
386
$0 ﹤0.01%
10,000
387
– –
-30,000
388
$0 ﹤0.01%
12,500
389
– –
-30,000
390
– –
-40,000
391
– –
-20,000
392
– –
-78,000
393
– –
-99,802
394
– –
-40,000
395
– –
-12,498
396
$0 ﹤0.01%
15,000
397
– –
-20,000
398
– –
-15,000
399
– –
-19,998
400
– –
-10,000
13 14 15
16
17