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
$1.03B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$39.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.9M
5
FNF icon
Fidelity National Financial
FNF
+$22.1M

Top Sells

1
+$62.1M
2
+$35.2M
3
+$32.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.34%
+500,000
27
$5.12M 0.34%
+500,000
28
$5.03M 0.33%
+500,000
29
$5M 0.33%
+500,000
30
$4.97M 0.33%
+500,000
31
$4.92M 0.33%
+500,000
32
$4.25M 0.28%
425,000
+300,000
33
$3.98M 0.26%
+20,000
34
$3.7M 0.25%
1,253,788
35
$2.99M 0.2%
+300,000
36
$2.93M 0.19%
+300,000
37
$2.84M 0.19%
11,667
-5,000
38
$2.53M 0.17%
+46,041
39
$2.24M 0.15%
+225,000
40
$2.13M 0.14%
1,231,250
41
$2.11M 0.14%
10,000
-5,000
42
$2.09M 0.14%
200,000
-300,000
43
$2.04M 0.14%
25,000
-50,000
44
$2M 0.13%
+200,000
45
$1.98M 0.13%
470,154
46
$1.55M 0.1%
150,000
-100,000
47
$1.52M 0.1%
150,000
48
$1.5M 0.1%
150,000
-500,000
49
$1.42M 0.09%
661,973
50
$1.18M 0.08%
100,000
-300,000
1
2
3 4 5