OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$40.3M
2
+$19.3M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

1 Financials 29.43%
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
426
$8K ﹤0.01%
17,500
427
$8K ﹤0.01%
15,000
428
$8K ﹤0.01%
11,525
429
$7K ﹤0.01%
13,398
430
$7K ﹤0.01%
13,333
431
$6K ﹤0.01%
11,881
432
$5K ﹤0.01%
+10,000
433
$4K ﹤0.01%
15,000
434
$4K ﹤0.01%
15,000
435
– –
-58,333
436
– –
-163,442
437
– –
-600,000
438
– –
-250,000
439
– –
-11,554
440
– –
-70,000
441
– –
-110,000
442
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-100,000
443
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-375,000
444
– –
-362,969
445
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-20,000
446
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-175,000
447
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-1,655,800
448
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-105,000
449
– –
-95,000
450
– –
-321,300
16 17
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