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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.25%
766,700
27
$7.45M 0.24%
750,000
28
$7.34M 0.24%
740,000
29
$7.01M 0.23%
702,700
30
$6.87M 0.23%
693,464
31
$6.34M 0.21%
630,000
+430,000
32
$6.29M 0.21%
645,490
33
$6.14M 0.2%
617,606
34
$5.96M 0.2%
600,000
35
$5.92M 0.19%
600,000
36
$5.89M 0.19%
600,000
37
$5.87M 0.19%
600,000
38
$5.72M 0.19%
575,000
-1,800,000
39
$5.41M 0.18%
549,999
40
$5.39M 0.18%
550,000
41
$5.17M 0.17%
518,616
42
$5.13M 0.17%
500,000
43
$5.01M 0.16%
2,768,951
+1,868,951
44
$4.97M 0.16%
499,999
45
$4.94M 0.16%
501,924
46
$4.92M 0.16%
499,998
47
$4.86M 0.16%
124,436
-92,803
48
$4.71M 0.15%
475,497
-156,688
49
$4.68M 0.15%
474,999
50
$4.42M 0.15%
450,000
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