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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.42%
1,367,097
27
$9.32M 0.4%
950,000
28
$9.31M 0.4%
28,571
29
$9.29M 0.4%
940,000
30
$8M 0.35%
+73,569
31
$7.97M 0.35%
790,000
32
$7.48M 0.32%
766,700
-258,300
33
$7.34M 0.32%
750,000
34
$6.92M 0.3%
702,700
-1,534,780
35
$6.82M 0.3%
117,800
+60,100
36
$6.78M 0.29%
693,464
37
$6.31M 0.27%
645,490
-44,510
38
$6.25M 0.27%
629,400
39
$6.18M 0.27%
632,185
+156,688
40
$6.12M 0.27%
623,606
41
$5.98M 0.26%
612,500
-612,500
42
$5.95M 0.26%
+600,000
43
$5.93M 0.26%
+600,000
44
$5.91M 0.26%
+612,500
45
$5.87M 0.25%
600,000
46
$5.83M 0.25%
600,000
47
$5.62M 0.24%
550,000
48
$5.47M 0.24%
558,615
+270,735
49
$5.37M 0.23%
549,999
50
$5.35M 0.23%
550,000
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