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
$897M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$55.8M
3
+$35.8M
4
PCG icon
PG&E
PCG
+$32.3M
5
VST icon
Vistra
VST
+$25M

Top Sells

1
+$95.6M
2
+$84.5M
3
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$47M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.61%
4 Industrials 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.46%
+600,000
27
$5.28M 0.42%
540,000
28
$5.24M 0.42%
67,625
29
$5.17M 0.41%
50,000
30
$4.99M 0.4%
+516,000
31
$4.84M 0.39%
25,000
-15,000
32
$4.67M 0.37%
280,886
-1,302,170
33
$4M 0.32%
400,000
34
$3.88M 0.31%
+400,000
35
$3.33M 0.27%
+333,333
36
$3.32M 0.26%
+333,333
37
$2.98M 0.24%
15,000
38
$2.9M 0.23%
300,000
39
$2.57M 0.2%
250,000
40
$2.52M 0.2%
+250,000
41
$2.49M 0.2%
250,000
42
$2.33M 0.18%
225,000
43
$1.97M 0.16%
+200,000
44
$1.65M 0.13%
168,000
-266,000
45
$1.62M 0.13%
+61,700
46
$1.57M 0.12%
470,154
-244,400
47
$1.49M 0.12%
150,000
48
$1.25M 0.1%
+125,000
49
$1.03M 0.08%
100,000
50
$1.02M 0.08%
99,998
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2
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