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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
20,000
402
$5K ﹤0.01%
+20,000
403
$4K ﹤0.01%
16,666
404
$4K ﹤0.01%
14,930
405
$4K ﹤0.01%
22,198
406
$4K ﹤0.01%
+20,000
407
$4K ﹤0.01%
21,600
408
$3K ﹤0.01%
13,398
409
$3K ﹤0.01%
13,333
410
$3K ﹤0.01%
17,500
411
$3K ﹤0.01%
15,000
412
$3K ﹤0.01%
25,000
413
$3K ﹤0.01%
15,000
414
$3K ﹤0.01%
10,000
415
$2K ﹤0.01%
11,881
416
$2K ﹤0.01%
+10,000
417
$2K ﹤0.01%
15,000
418
$2K ﹤0.01%
11,525
419
– –
-80,000
420
– –
-2,500
421
– –
-1,686,335
422
– –
-503
423
– –
-4,000
424
– –
-15,000
425
– –
-266,226
15 16
17
18 19