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
$1.2B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.2M
3
+$46.4M
4
PARA
Paramount Global Class B
PARA
+$40.8M
5
PGRE
Paramount Group
PGRE
+$39.1M

Top Sells

1
+$454M
2
+$32.2M
3
+$25.5M
4
VST icon
Vistra
VST
+$17.1M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 12.03%
4 Healthcare 9.37%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.35%
+650,000
27
$6.1M 0.32%
+600,000
28
$5.87M 0.31%
+59,020
29
$5.85M 0.31%
+75,000
30
$5.64M 0.3%
+550,000
31
$5.46M 0.29%
500,000
32
$5.32M 0.28%
+540,000
33
$5.3M 0.28%
+67,625
34
$5.25M 0.28%
500,000
35
$5.17M 0.27%
50,000
36
$5.09M 0.27%
500,000
37
$4.29M 0.23%
+434,000
38
$3.96M 0.21%
+400,000
39
$3.31M 0.17%
299,999
40
$3.1M 0.16%
15,000
-14,630
41
$2.95M 0.16%
+300,000
42
$2.95M 0.16%
+37,050
43
$2.55M 0.13%
250,000
44
$2.49M 0.13%
250,000
45
$2.39M 0.13%
225,000
46
$2.16M 0.11%
200,000
47
$2.07M 0.11%
714,554
-56,701
48
$1.73M 0.09%
174,000
49
$1.56M 0.08%
+150,000
50
$1.55M 0.08%
182,389
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