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
$558M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.9M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.42M
5
BA icon
Boeing
BA
+$8.35M

Top Sells

1
+$39.2M
2
+$27.1M
3
+$26.6M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$20.3M

Sector Composition

1 Communication Services 53.31%
2 Consumer Discretionary 20.04%
3 Healthcare 9.27%
4 Utilities 8.94%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54K ﹤0.01%
70,000
27
$4.44K ﹤0.01%
326,666
28
$3.54K ﹤0.01%
23,635
29
$2.9K ﹤0.01%
100,000
30
$2.8K ﹤0.01%
80,000
31
$2.78K ﹤0.01%
102,984
32
$2.13K ﹤0.01%
25,000
33
$1.2K ﹤0.01%
20,000
34
$1K ﹤0.01%
34,533
35
$833 ﹤0.01%
16,666
36
$596 ﹤0.01%
40,000
37
$574 ﹤0.01%
10,000
38
– –
0
39
– –
0
40
– –
-95,590
41
– –
-463,524
42
– –
0
43
– –
0
44
– –
-193,031
45
– –
-73,400
46
– –
-293,872
47
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0
48
– –
-218,210
49
– –
-603,169
50
– –
-91,643
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