OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
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
+$50.2M
2
+$34.5M
3
+$22M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$20.6M
5
LAD icon
Lithia Motors
LAD
+$18.4M

Top Sells

1
+$97.1M
2
+$96.7M
3
+$93.3M
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 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
12,500
402
$12K ﹤0.01%
+15,000
403
$12K ﹤0.01%
25,000
404
$12K ﹤0.01%
21,600
405
$11K ﹤0.01%
16,666
406
$11K ﹤0.01%
13,333
407
$10K ﹤0.01%
17,500
408
$10K ﹤0.01%
+11,525
409
$9K ﹤0.01%
13,398
410
$9K ﹤0.01%
14,930
411
$9K ﹤0.01%
14,190
412
$8K ﹤0.01%
11,881
413
$7K ﹤0.01%
11,200
414
$7K ﹤0.01%
+15,000
415
$5K ﹤0.01%
+15,000
416
– –
-350,000
417
– –
-80,000
418
– –
-50,000
419
– –
-105,000
420
– –
-30,000
421
– –
-295,000
422
– –
-600,000
423
– –
-15,000
424
– –
-150,000
425
– –
-70,000
15 16
17
18 19