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
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
– –
-35,000
436
– –
-465,202
437
– –
-636,000
438
– –
-449,599
439
– –
-130,361
440
– –
-21,923
441
– –
0
442
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-262,785
443
– –
0
444
– –
-23,390
445
– –
-50,000
446
– –
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447
– –
-50,000
448
– –
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449
– –
-140,000
450
– –
-980,000
16 17
18
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