OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$161M
Cap. Flow %
26.11%
Top 10 Hldgs %
86.66%
Holding
56
New
10
Increased
6
Reduced
1
Closed
9

Top Buys

1
PCG icon
PG&E
PCG
$53.2M
2
HUM icon
Humana
HUM
$32.9M
3
CVS icon
CVS Health
CVS
$29.6M
4
DKNG icon
DraftKings
DKNG
$28.2M
5
UNH icon
UnitedHealth
UNH
$22.4M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$28.4M
2
PZZA icon
Papa John's
PZZA
$21.4M
3
PLAY icon
Dave & Buster's
PLAY
$16.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$13.1M
5
SPOT icon
Spotify
SPOT
$12.6M

Sector Composition

1 Communication Services 38.01%
2 Healthcare 21.82%
3 Utilities 15.95%
4 Consumer Discretionary 13.56%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
WYNN icon
27
Wynn Resorts
WYNN
$13.1B
– –
0
– –
TSLA icon
28
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPOT icon
30
Spotify
SPOT
$143B
– –
-28,266
Closed -$12.6M
AAPL icon
31
Apple
AAPL
$3.54T
– –
0
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BIDU icon
33
Baidu
BIDU
$33.1B
– –
0
– –
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
CRWD icon
35
CrowdStrike
CRWD
$104B
– –
0
– –
DELL icon
36
Dell
DELL
$83.9B
– –
0
– –
EIX icon
37
Edison International
EIX
$21.3B
– –
0
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
– –
-430,948
Closed -$13.1M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JD icon
40
JD.com
JD
$44.2B
– –
0
– –
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
LVS icon
43
Las Vegas Sands
LVS
$38B
– –
0
– –
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-4,910,641
Closed -$28.4M
MRVL icon
45
Marvell Technology
MRVL
$53.7B
– –
0
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
– –
-15,829
Closed -$6.67M
MVST icon
47
Microvast
MVST
$835M
– –
-1,074,705
Closed -$2.22M
NVDA icon
48
NVIDIA
NVDA
$4.15T
– –
0
– –
PFE icon
49
Pfizer
PFE
$141B
– –
0
– –
PLAY icon
50
Dave & Buster's
PLAY
$838M
– –
-559,413
Closed -$16.3M
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