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
$1.8B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$37.4M
3
+$30.6M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$10.1M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.19M

Top Sells

1
+$102M
2
+$49M
3
+$38.4M
4
CIT
CIT Group Inc.
CIT
+$31.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$26.3M

Sector Composition

1 Technology 45.78%
2 Financials 13.57%
3 Industrials 9.67%
4 Consumer Staples 8.25%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.01%
+431,250
27
– –
-147,065
28
– –
0
29
– –
-510,000
30
– –
-575,000
31
– –
-438,700
1
2