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
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
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 7.14%
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
– –
-15,000
417
– –
-150,000
418
– –
-70,000
419
– –
-100,000
420
– –
-150,000
421
– –
-20,000
422
– –
-10,000
423
– –
-562,000
424
– –
-233,742
425
– –
-6,250
15 16
17
18 19