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
$1.99B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$61M
3
+$54.5M
4
AET
Aetna Inc
AET
+$45.1M
5
VST icon
Vistra
VST
+$33.1M

Top Sells

1
+$61M
2
+$41.9M
3
+$38.2M
4
ULTA icon
Ulta Beauty
ULTA
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Sector Composition

1 Technology 58.91%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Communication Services 5.93%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.11%
350,000
-100,000
27
$3.28M 0.1%
325,000
28
$2.32M 0.07%
253,922
29
$2.04M 0.06%
+200,000
30
$1.94M 0.06%
56,286
31
$1.51M 0.05%
169
32
$1.45M 0.04%
149,999
33
$989K 0.03%
6,667
-56,666
34
$616K 0.02%
+930,000
35
$600K 0.02%
1,000,000
36
$490K 0.02%
1,000,000
37
$439K 0.01%
675,000
+100,000
38
$273K 0.01%
525,000
+25,000
39
$264K 0.01%
825,500
+50,000
40
$225K 0.01%
500,000
41
$215K 0.01%
500,000
42
$209K 0.01%
167,333
-166,000
43
$208K 0.01%
250,000
44
$178K 0.01%
+250,000
45
$175K 0.01%
146,233
46
$169K 0.01%
375,000
47
$155K ﹤0.01%
431,250
48
$153K ﹤0.01%
387,750
49
$131K ﹤0.01%
375,000
+125,000
50
$104K ﹤0.01%
83,333
1
2
3