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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.35%
1,000,000
27
$9.71M 0.34%
1,367,097
28
$9.58M 0.34%
985,243
29
$9.3M 0.33%
950,000
30
$8.07M 0.28%
790,000
31
$7.54M 0.26%
66,335
-7,234
32
$7.46M 0.26%
766,700
33
$7.36M 0.26%
750,000
34
$7.32M 0.26%
740,000
-260,000
35
$7.02M 0.25%
702,700
36
$6.82M 0.24%
693,464
37
$6.27M 0.22%
629,400
38
$6.27M 0.22%
645,490
39
$6.19M 0.22%
632,185
40
$6.08M 0.21%
617,606
-6,000
41
$5.95M 0.21%
600,000
42
$5.91M 0.21%
600,000
43
$5.87M 0.21%
600,000
44
$5.84M 0.2%
600,000
45
$5.68M 0.2%
217,727
-1,076,305
46
$5.59M 0.2%
550,000
47
$5.38M 0.19%
549,000
+35,000
48
$5.37M 0.19%
550,000
49
$5.37M 0.19%
549,999
50
$5.32M 0.19%
541,000
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