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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.61%
940,000
+550,000
27
$9.2M 0.61%
950,000
28
$7.9M 0.52%
790,000
29
$7.81M 0.52%
28,571
30
$7.52M 0.5%
+750,000
31
$7.47M 0.5%
731,966
-130,000
32
$7.3M 0.48%
+740,000
33
$7.28M 0.48%
750,000
34
$6.76M 0.45%
690,000
35
$6.74M 0.45%
693,464
36
$6.24M 0.41%
629,400
37
$6.1M 0.4%
623,606
38
$5.83M 0.39%
600,000
39
$5.83M 0.39%
600,000
40
$5.51M 0.37%
550,000
-275,000
41
$5.35M 0.35%
549,999
+200,001
42
$5.32M 0.35%
550,000
43
$5.03M 0.33%
514,000
+314,000
44
$4.99M 0.33%
500,000
45
$4.88M 0.32%
499,998
46
$4.88M 0.32%
500,000
47
$4.88M 0.32%
501,924
48
$4.87M 0.32%
499,998
49
$4.66M 0.31%
475,497
50
$4.61M 0.31%
474,999
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