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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.6M
3
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

1
+$31.2M
2
+$24.9M
3
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

1 Financials 29.62%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-262,500
452
– –
-150,000
453
– –
-199,949
454
– –
-737,630
455
– –
-100,000
456
– –
-300,000
457
– –
-19,998
458
– –
-56,666
459
– –
-350,000
460
– –
-10,000
461
– –
-80,000
15 16 17 18
19