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
$1.53B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.9M
3
+$81.1M
4
CVS icon
CVS Health
CVS
+$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Top Sells

1
+$50.7M
2
+$38.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.29%
+320,000
27
$6.48M 0.27%
59,441
+13,400
28
$6.23M 0.26%
+600,000
29
$6.12M 0.25%
199,900
-453,200
30
$5.76M 0.24%
57,510
-127,520
31
$5.66M 0.24%
+550,000
32
$5.47M 0.23%
+500,000
33
$5.22M 0.22%
+500,000
34
$5.17M 0.22%
+500,000
35
$5.13M 0.21%
+500,000
36
$5.1M 0.21%
+500,000
37
$5.05M 0.21%
+500,000
38
$4.39M 0.18%
+425,000
39
$4.04M 0.17%
+19,814
40
$3.92M 0.16%
+150,000
41
$3.82M 0.16%
+375,000
42
$3.73M 0.16%
+375,000
43
$3.12M 0.13%
+300,000
44
$3.12M 0.13%
+300,000
45
$3.07M 0.13%
+300,000
46
$2.57M 0.11%
+250,000
47
$2.5M 0.1%
+250,000
48
$2.49M 0.1%
+225,000
49
$2.19M 0.09%
+210,000
50
$2.11M 0.09%
+210,000
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