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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
20,000
402
$21K ﹤0.01%
34,533
403
$21K ﹤0.01%
39,999
404
$21K ﹤0.01%
35,416
405
$21K ﹤0.01%
35,000
406
$20K ﹤0.01%
33,333
407
$20K ﹤0.01%
26,666
408
$20K ﹤0.01%
20,000
409
$19K ﹤0.01%
+40,000
410
$19K ﹤0.01%
30,000
411
$16K ﹤0.01%
100,000
412
$16K ﹤0.01%
24,475
413
$16K ﹤0.01%
30,000
414
$16K ﹤0.01%
23,333
415
$16K ﹤0.01%
+20,000
416
$13K ﹤0.01%
16,666
417
$13K ﹤0.01%
+25,000
418
$13K ﹤0.01%
22,198
419
$11K ﹤0.01%
12,500
420
$11K ﹤0.01%
25,000
421
$11K ﹤0.01%
21,600
422
$10K ﹤0.01%
20,000
423
$10K ﹤0.01%
+12,500
424
$9K ﹤0.01%
14,930
425
$8K ﹤0.01%
11,200
15 16
17
18 19