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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$74.6M
3
+$64.1M
4
AABA
Altaba Inc
AABA
+$51.7M
5
FOXA icon
Fox Class A
FOXA
+$30.4M

Top Sells

1
+$67.8M
2
+$25.4M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
LKQ icon
LKQ Corp
LKQ
+$8.06M

Sector Composition

1 Technology 62.99%
2 Communication Services 7.96%
3 Utilities 6.38%
4 Healthcare 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.1%
300,000
27
$3.04M 0.1%
+299,999
28
$2.97M 0.1%
+10,000
29
$2.52M 0.08%
+250,000
30
$2.36M 0.08%
225,000
31
$2.13M 0.07%
200,000
32
$2.12M 0.07%
200,000
33
$2.06M 0.07%
771,255
34
$1.5M 0.05%
+150,000
35
$1.15M 0.04%
182,389
36
$1.05M 0.03%
100,000
37
$1.03M 0.03%
6,459
38
$1.02M 0.03%
100,000
-250,000
39
$1.02M 0.03%
100,000
-250,000
40
$1M 0.03%
+100,000
41
$906K 0.03%
2,300,000
42
$741K 0.02%
950,000
43
$392K 0.01%
800,000
44
$348K 0.01%
+250,000
45
$320K 0.01%
+500,000
46
$304K 0.01%
725,000
47
$301K 0.01%
1,037,873
48
$294K 0.01%
1,131,700
49
$272K 0.01%
698,150
50
$250K 0.01%
1,000,000
1
2
3 4