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
$831M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$27.5M
3
+$25.2M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M

Top Sells

1
+$40.3M
2
+$30.9M
3
+$26M
4
CZR icon
Caesars Entertainment
CZR
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.5M

Sector Composition

1 Industrials 28.88%
2 Utilities 17.61%
3 Consumer Discretionary 15.88%
4 Communication Services 15.17%
5 Technology 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$147B
$7.89M 0.95%
+11,706
CYH icon
27
Community Health Systems
CYH
$479M
$4.77M 0.57%
1,529,760
-333,461
HUT
28
Hut 8
HUT
$5.9B
$3.57M 0.43%
+77,731
BTM icon
29
Bitcoin Depot
BTM
$47.5M
$1.94M 0.23%
+1,500,000
TSE icon
30
Trinseo
TSE
$8.28M
$830K 0.1%
1,669,952
AAL icon
31
American Airlines Group
AAL
$8.63B
– –
0
AERTW
32
Aeries Technology Warrant
AERTW
$891K
– –
-100,000
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
0
BAC icon
34
Bank of America
BAC
$359B
– –
-75,524
CVS icon
35
CVS Health
CVS
$102B
– –
-259,059
CZR icon
36
Caesars Entertainment
CZR
$5.1B
– –
-823,501
GD icon
37
General Dynamics
GD
$96.5B
– –
-90,629
HII icon
38
Huntington Ingalls Industries
HII
$17.4B
– –
-41,902
HOG icon
39
Harley-Davidson
HOG
$2.13B
– –
0
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
0
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
– –
0
IWM icon
42
iShares Russell 2000 ETF
IWM
$74B
– –
0
JD icon
43
JD.com
JD
$37.6B
– –
-447,771
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
– –
0
KVUE icon
45
Kenvue
KVUE
$36.6B
– –
-680,822
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$6.87B
– –
0
META icon
47
Meta Platforms (Facebook)
META
$1.64T
– –
-35,467
PDD icon
48
Pinduoduo
PDD
$147B
– –
-89,732
PENN icon
49
PENN Entertainment
PENN
$2.08B
– –
0
PLTR icon
50
Palantir
PLTR
$328B
– –
0
1
2
3