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
401
– –
-20,000
402
$0 ﹤0.01%
11,525
403
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-100,000
404
$0 ﹤0.01%
250,000
405
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-35,000
406
– –
-733,451
407
– –
-220,600
408
– –
-1,099,387
409
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-101,000
410
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-112,500
411
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-225,000
412
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-55,000
413
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-21,600
414
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-629,400
415
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-599,574
416
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-12,500
417
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-171,273
418
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-395,000
419
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-790,000
420
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-230,000
421
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-550,000
422
– –
-1,425,000
423
– –
-10,000
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