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
$1.88B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$47.7M
3
+$47.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.6M
5
GE icon
GE Aerospace
GE
+$36.9M

Top Sells

1
+$65.5M
2
+$58.1M
3
+$38.7M
4
AET
Aetna Inc
AET
+$25M
5
GAP
The Gap Inc
GAP
+$22.3M

Sector Composition

1 Technology 60.29%
2 Communication Services 10.25%
3 Healthcare 8.06%
4 Industrials 6.92%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.13%
400,000
27
$3.54M 0.12%
350,000
28
$3.5M 0.12%
350,000
29
$3.43M 0.11%
350,000
30
$3.42M 0.11%
350,000
31
$3.34M 0.11%
325,000
32
$3.02M 0.1%
300,000
33
$2.98M 0.1%
+300,000
34
$2.97M 0.1%
300,000
35
$2.91M 0.1%
10,000
36
$2.24M 0.07%
+2,876,100
37
$2.17M 0.07%
771,255
38
$2.02M 0.07%
200,000
39
$2.01M 0.07%
+200,000
40
$1.47M 0.05%
149,999
41
$1M 0.03%
100,000
42
$1M 0.03%
6,459
-9,689
43
$920K 0.03%
+2,300,000
44
$593K 0.02%
182,389
-71,533
45
$400K 0.01%
+1,000,000
46
$363K 0.01%
1,037,873
47
$360K 0.01%
800,000
48
$315K 0.01%
698,150
49
$290K 0.01%
1,000,000
50
$276K 0.01%
365,870
+124,201
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