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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.39%
861,966
27
$8.26M 0.38%
+123,300
28
$7.81M 0.36%
+790,000
29
$7.8M 0.36%
+775,000
30
$7.3M 0.34%
+750,000
31
$6.94M 0.32%
+690,000
32
$6.72M 0.31%
+693,464
33
$6.15M 0.28%
+629,400
34
$6.12M 0.28%
+627,294
35
$6.09M 0.28%
623,606
-201,394
36
$6.05M 0.28%
600,000
+500,000
37
$5.99M 0.28%
+600,000
38
$5.83M 0.27%
+600,000
39
$5.48M 0.25%
402,300
+129,112
40
$5.46M 0.25%
+550,000
41
$5.28M 0.24%
+41,154
42
$4.98M 0.23%
+500,000
43
$4.93M 0.23%
+500,000
44
$4.89M 0.22%
+501,924
45
$4.88M 0.22%
500,000
46
$4.84M 0.22%
+499,998
47
$4.83M 0.22%
500,000
+470,000
48
$4.83M 0.22%
+499,998
49
$4.61M 0.21%
+475,497
50
$4.58M 0.21%
+474,999
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