OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$36M
3
+$26.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$25.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.7M

Top Sells

1
+$55.8M
2
+$31.2M
3
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 16.65%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.43%
83,586
-80,552
27
$4.3M 0.43%
400,000
-274,000
28
$4.07M 0.41%
400,000
29
$3.93M 0.39%
+400,000
30
$3.78M 0.38%
+158,000
31
$3.66M 0.37%
+16,667
32
$3.6M 0.36%
+8,333
33
$3.39M 0.34%
15,000
34
$3.18M 0.32%
40,125
-27,500
35
$3.02M 0.3%
300,000
-384,078
36
$2.99M 0.3%
300,000
37
$2.99M 0.3%
300,000
-300,000
38
$2.56M 0.26%
250,000
39
$2.54M 0.25%
250,000
-266,000
40
$2.54M 0.25%
+250,000
41
$2.4M 0.24%
+15,000
42
$2.01M 0.2%
+199,996
43
$1.66M 0.17%
150,000
44
$1.42M 0.14%
470,154
45
$1.25M 0.13%
+125,000
46
$1.07M 0.11%
1,231,250
47
$868K 0.09%
524,000
-150,000
48
$764K 0.08%
264,199
49
$742K 0.07%
182,389
50
$681K 0.07%
680,500
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