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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
+29.11%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$518M
AUM Growth
-$313M
Cap. Flow
-$393M
Cap. Flow %
-75.99%
Top 10 Hldgs %
90.77%
Holding
52
New
7
Increased
4
Reduced
9
Closed
16

Top Buys

1
AIV
Aimco
AIV
+$15.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.64M
3
ALK icon
Alaska Air
ALK
+$7.58M
4
INTU icon
Intuit
INTU
+$6.54M
5
SPOT icon
Spotify
SPOT
+$6.36M

Top Sells

1
PCG icon
PG&E
PCG
+$43.3M
2
AMZN icon
Amazon
AMZN
+$32.1M
3
UAL icon
United Airlines
UAL
+$31.8M
4
HUM icon
Humana
HUM
+$28.4M
5
MSFT icon
Microsoft
MSFT
+$28M

Sector Composition

1 Communication Services 41.78%
2 Industrials 33.73%
3 Utilities 15.26%
4 Healthcare 4.23%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$82.9B
– –
-117,394
Closed -$26.6M
DKNG icon
27
DraftKings
DKNG
$12.5B
– –
-799,953
Closed -$27.6M
DUOL icon
28
Duolingo
DUOL
$6.11B
– –
0
– –
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.04B
– –
0
– –
EWY icon
30
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-228,263
Closed -$22.2M
F icon
31
Ford
F
$56.5B
– –
0
– –
HUM icon
32
Humana
HUM
$49B
– –
-110,723
Closed -$28.4M
HUT
33
Hut 8
HUT
$11.6B
– –
-77,731
Closed -$3.57M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
0
– –
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
0
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.36B
– –
0
– –
LYFT icon
38
Lyft
LYFT
$6.16B
– –
-551,524
Closed -$10.7M
MSFT icon
39
Microsoft
MSFT
$2.94T
– –
-67,011
Closed -$28M
ORCL icon
40
Oracle
ORCL
$382B
– –
-72,287
Closed -$14.1M
PLTR icon
41
Palantir
PLTR
$321B
– –
0
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
SE icon
43
Sea Limited
SE
$68.2B
– –
-111,350
Closed -$14.2M
SLV icon
44
iShares Silver Trust
SLV
$27.9B
– –
0
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TSE
46
DELISTED
Trinseo
TSE
– –
-1,669,952
Closed -$830K
TSLA icon
47
Tesla
TSLA
$1.48T
– –
0
– –
UAL icon
48
United Airlines
UAL
$39.3B
– –
-284,195
Closed -$31.8M
UBER icon
49
Uber
UBER
$148B
– –
-144,965
Closed -$11.8M
FLUT icon
50
Flutter Entertainment
FLUT
$19.1B
– –
-123,697
Closed -$26.6M
1
2
3

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