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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.41%
950,000
27
$8.57M 0.38%
861,966
28
$8.25M 0.37%
+825,000
29
$8.11M 0.36%
+28,571
30
$7.88M 0.35%
790,000
31
$7.41M 0.33%
750,000
32
$6.76M 0.3%
693,464
33
$6.71M 0.3%
+690,000
34
$6.23M 0.28%
627,294
35
$6.19M 0.28%
629,400
36
$6.17M 0.28%
623,606
37
$6.12M 0.27%
600,000
38
$5.98M 0.27%
+294,400
39
$5.87M 0.26%
+600,000
40
$5.8M 0.26%
600,000
41
$5.6M 0.25%
+575,000
42
$5.4M 0.24%
+550,000
43
$4.99M 0.22%
500,000
44
$4.88M 0.22%
499,998
45
$4.87M 0.22%
501,924
46
$4.87M 0.22%
500,000
47
$4.87M 0.22%
500,000
48
$4.86M 0.22%
499,998
49
$4.62M 0.21%
475,497
50
$4.62M 0.21%
474,999
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