OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$51.9M
2
+$50.1M
3
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

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 0.6%
1,367,097
27
$9.32M 0.58%
950,000
28
$9.31M 0.58%
28,571
29
$9.29M 0.58%
940,000
30
$8M 0.5%
+73,569
31
$7.97M 0.5%
790,000
32
$7.48M 0.47%
766,700
-258,300
33
$7.34M 0.46%
750,000
34
$6.92M 0.43%
702,700
-1,534,780
35
$6.82M 0.43%
117,800
+60,100
36
$6.78M 0.42%
693,464
37
$6.31M 0.39%
645,490
-44,510
38
$6.25M 0.39%
629,400
39
$6.18M 0.39%
632,185
+156,688
40
$6.12M 0.38%
623,606
41
$5.98M 0.37%
612,500
-612,500
42
$5.95M 0.37%
+600,000
43
$5.93M 0.37%
+600,000
44
$5.91M 0.37%
+612,500
45
$5.87M 0.37%
600,000
46
$5.83M 0.36%
600,000
47
$5.62M 0.35%
550,000
48
$5.47M 0.34%
558,615
+270,735
49
$5.37M 0.34%
549,999
50
$5.35M 0.33%
550,000
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