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
$703M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30M
3
+$29.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.4M
5
HUM icon
Humana
HUM
+$15.1M

Top Sells

1
+$57.4M
2
+$38.7M
3
+$32.5M
4
BABA icon
Alibaba
BABA
+$29.4M
5
PCG icon
PG&E
PCG
+$29.2M

Sector Composition

1 Communication Services 38.84%
2 Utilities 17.48%
3 Technology 13.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.09%
112,804
27
$442K 0.03%
40,575
28
$240K 0.02%
533,300
-633,366
29
$217K 0.02%
722,439
-27,361
30
$203K 0.02%
750,935
31
$151K 0.01%
888,584
32
$136K 0.01%
826,981
33
$67.8K 0.01%
+21,000
34
$60.2K ﹤0.01%
430,300
35
$50.2K ﹤0.01%
235,000
36
$49.7K ﹤0.01%
828,013
37
$36.5K ﹤0.01%
+252,000
38
$28.6K ﹤0.01%
220,000
39
$23.6K ﹤0.01%
593,750
40
$19.7K ﹤0.01%
166,667
41
$17.9K ﹤0.01%
+91,207
42
$13.5K ﹤0.01%
125,000
43
$9.75K ﹤0.01%
150,000
-90,000
44
$9.11K ﹤0.01%
100,000
45
$8.75K ﹤0.01%
102,984
+27,984
46
$6.38K ﹤0.01%
212,500
47
$6.37K ﹤0.01%
326,666
48
$6.11K ﹤0.01%
+191,589
49
$4K ﹤0.01%
80,000
50
$3.54K ﹤0.01%
23,635
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2
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