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
$685M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.5M
3
+$32.4M
4
SPOT icon
Spotify
SPOT
+$18M
5
DKNG icon
DraftKings
DKNG
+$14.6M

Top Sells

1
+$42M
2
+$16.5M
3
+$10.4M
4
BA icon
Boeing
BA
+$8.35M
5
AMZN icon
Amazon
AMZN
+$6.71M

Sector Composition

1 Communication Services 38.36%
2 Consumer Discretionary 27.47%
3 Technology 17.94%
4 Utilities 7.59%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.6K ﹤0.01%
750,935
27
$57.6K ﹤0.01%
235,000
28
$13.7K ﹤0.01%
593,750
29
$12.9K ﹤0.01%
125,000
30
$12.6K ﹤0.01%
252,000
31
$12.5K ﹤0.01%
166,667
32
$11K ﹤0.01%
191,589
33
$6.33K ﹤0.01%
63,260
34
$3.5K ﹤0.01%
100,000
35
$2.75K ﹤0.01%
102,984
36
$2.6K ﹤0.01%
23,635
37
$2.5K ﹤0.01%
80,000
38
$1.68K ﹤0.01%
70,000
39
$1.33K ﹤0.01%
16,666
40
$1.13K ﹤0.01%
34,533
41
$1.09K ﹤0.01%
40,000
42
$472 ﹤0.01%
10,000
43
– –
0
44
– –
-45,859
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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