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
$1.23B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.4M
3
+$32.8M
4
FHN icon
First Horizon
FHN
+$29M
5
WFC icon
Wells Fargo
WFC
+$25.8M

Top Sells

1
+$52.8M
2
+$42.5M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.31%
613,358
27
$6.32M 0.3%
601,000
28
$6.32M 0.3%
600,000
29
$6.29M 0.3%
600,000
30
$5.66M 0.27%
530,000
31
$5.38M 0.26%
500,000
32
$5.38M 0.26%
500,000
33
$5.29M 0.25%
500,000
34
$5.22M 0.25%
475,000
35
$5.19M 0.25%
500,000
36
$5.06M 0.24%
465,000
37
$4.84M 0.23%
450,000
38
$4.59M 0.22%
+438,400
39
$4.57M 0.22%
433,280
40
$4.39M 0.21%
425,000
41
$4.31M 0.2%
400,000
42
$4.19M 0.2%
400,000
43
$4.13M 0.2%
400,000
-100,000
44
$4.11M 0.2%
389,603
45
$3.92M 0.19%
350,000
46
$3.71M 0.18%
323,924
47
$3.66M 0.17%
350,000
48
$3.38M 0.16%
310,000
49
$3.18M 0.15%
300,000
50
$3.12M 0.15%
300,000
-100,000
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