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
$785M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$20.4M
4
OUT icon
Outfront Media
OUT
+$13M
5
MVST icon
Microvast
MVST
+$1.89M

Top Sells

1
+$55.6M
2
+$49.5M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$31.4M
5
CEG icon
Constellation Energy
CEG
+$31M

Sector Composition

1 Communication Services 35.44%
2 Utilities 24.65%
3 Energy 8.64%
4 Technology 7.29%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.09%
96,308
-17,650
27
$2.31M 0.09%
213,125
28
$2M 0.08%
690,184
29
$1.6M 0.06%
150,000
30
$1.2M 0.05%
112,804
31
$1.04M 0.04%
91,231
-108,769
32
$882K 0.03%
79,323
-160,000
33
$435K 0.02%
40,575
34
$272K 0.01%
90,000
35
$262K 0.01%
749,800
-200
36
$198K 0.01%
1,166,666
-237,110
37
$187K 0.01%
750,935
38
$145K 0.01%
826,981
39
$129K 0.01%
195,414
-104,585
40
$89.8K ﹤0.01%
888,584
41
$83.4K ﹤0.01%
399,019
42
$70.1K ﹤0.01%
430,300
43
$67.8K ﹤0.01%
220,000
-100,000
44
$51.7K ﹤0.01%
235,000
45
$50.3K ﹤0.01%
828,013
46
$48.3K ﹤0.01%
750,000
47
$38.9K ﹤0.01%
806,081
48
$33.3K ﹤0.01%
166,667
49
$33.3K ﹤0.01%
264,953
50
$31.3K ﹤0.01%
125,000
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