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
$705M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$20.5M
3
+$20.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.1M
5
KMPR icon
Kemper
KMPR
+$18.2M

Top Sells

1
+$40.8M
2
+$35.1M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
THC icon
Tenet Healthcare
THC
+$22.9M

Sector Composition

1 Communication Services 40.53%
2 Consumer Discretionary 15.35%
3 Utilities 10.42%
4 Healthcare 8.99%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.05%
40,575
27
$252K 0.03%
533,300
28
$158K 0.02%
750,935
29
$136K 0.01%
826,981
30
$128K 0.01%
593,750
31
$109K 0.01%
888,584
32
$63K 0.01%
235,000
33
$58.3K 0.01%
166,667
34
$57.5K 0.01%
430,300
35
$39.8K ﹤0.01%
21,000
36
$23.9K ﹤0.01%
252,000
37
$15.1K ﹤0.01%
125,000
38
$14.9K ﹤0.01%
212,500
39
$13.1K ﹤0.01%
102,984
40
$9.75K ﹤0.01%
25,000
41
$9K ﹤0.01%
150,000
42
$6.5K ﹤0.01%
100,000
43
$4.12K ﹤0.01%
326,666
44
$3.81K ﹤0.01%
191,589
45
$3.77K ﹤0.01%
80,000
46
$3.55K ﹤0.01%
23,635
47
$3.07K ﹤0.01%
34,533
48
$2.83K ﹤0.01%
63,260
49
$2.8K ﹤0.01%
20,000
50
$2.02K ﹤0.01%
70,000
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