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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.1M
3
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

1
+$54.6M
2
+$45.3M
3
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.62%
740,000
27
$7.27M 0.58%
784,200
-436,500
28
$6.39M 0.51%
613,358
-205,258
29
$6.26M 0.5%
600,000
30
$6.24M 0.5%
600,000
31
$6.23M 0.5%
+600,000
32
$6.17M 0.49%
601,000
+400,000
33
$5.57M 0.44%
530,000
-100,000
34
$5.33M 0.43%
50,000
35
$5.2M 0.42%
485,000
36
$5.17M 0.41%
500,000
37
$5.17M 0.41%
500,000
+382,997
38
$5.14M 0.41%
475,000
39
$5.13M 0.41%
500,000
+365,000
40
$5.13M 0.41%
+500,000
41
$5.08M 0.41%
500,000
-4,500,000
42
$4.97M 0.4%
465,000
43
$4.88M 0.39%
+130,419
44
$4.76M 0.38%
450,000
45
$4.68M 0.37%
460,000
-185,490
46
$4.45M 0.36%
433,280
-516,720
47
$4.34M 0.35%
425,000
48
$4.32M 0.34%
421,000
49
$4.24M 0.34%
+400,000
50
$4.18M 0.33%
400,000
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