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

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

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 0.39%
740,000
27
$7.27M 0.37%
784,200
-436,500
28
$6.39M 0.33%
613,358
-205,258
29
$6.26M 0.32%
600,000
30
$6.24M 0.32%
600,000
31
$6.23M 0.32%
+600,000
32
$6.17M 0.32%
601,000
+400,000
33
$5.57M 0.28%
530,000
-100,000
34
$5.33M 0.27%
500,000
35
$5.2M 0.27%
485,000
36
$5.17M 0.26%
500,000
37
$5.17M 0.26%
500,000
+382,997
38
$5.14M 0.26%
475,000
39
$5.13M 0.26%
500,000
+365,000
40
$5.13M 0.26%
+500,000
41
$5.08M 0.26%
500,000
-4,500,000
42
$4.97M 0.25%
465,000
43
$4.88M 0.25%
+130,419
44
$4.76M 0.24%
450,000
45
$4.68M 0.24%
460,000
-185,490
46
$4.45M 0.23%
433,280
-516,720
47
$4.34M 0.22%
425,000
48
$4.32M 0.22%
421,000
49
$4.24M 0.22%
+400,000
50
$4.18M 0.21%
400,000
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