OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.9M
3
+$35.2M
4
GEV icon
GE Vernova
GEV
+$30M
5
FISV
Fiserv Inc
FISV
+$26.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$26.9M
4
CNC icon
Centene
CNC
+$18.9M
5
UBER icon
Uber
UBER
+$17.9M

Sector Composition

1 Communication Services 24.31%
2 Utilities 16.89%
3 Consumer Discretionary 16.57%
4 Technology 12.86%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYY.WS
26
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$45.1K ﹤0.01%
23,635
AERTW
27
Aeries Technology Warrant
AERTW
$1.62M
$2.88K ﹤0.01%
100,000
DELL icon
28
Dell
DELL
$82.1B
– –
0
EIX icon
29
Edison International
EIX
$22.2B
– –
0
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.78B
– –
0
HIMS icon
31
Hims & Hers Health
HIMS
$8.1B
– –
0
HOOD icon
32
Robinhood
HOOD
$104B
– –
0
IONQ icon
33
IonQ
IONQ
$16.9B
– –
0
KBH icon
34
KB Home
KBH
$3.79B
– –
0
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.71B
– –
0
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.52B
– –
0
NOVA
37
DELISTED
Sunnova Energy
NOVA
– –
-4,000,000
NVDA icon
38
NVIDIA
NVDA
$4.54T
– –
0
PGR icon
39
Progressive
PGR
$132B
– –
0
QS icon
40
QuantumScape
QS
$7.79B
– –
0
RCL icon
41
Royal Caribbean
RCL
$67.3B
– –
0
AAPL icon
42
Apple
AAPL
$3.95T
– –
0
AI icon
43
C3.ai
AI
$1.85B
– –
0
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
0
AVB icon
45
AvalonBay Communities
AVB
$25.1B
– –
0
BIDU icon
46
Baidu
BIDU
$39.2B
– –
0
CI icon
47
Cigna
CI
$72.5B
– –
-81,803
CNC icon
48
Centene
CNC
$18.2B
– –
-310,587
CRWD icon
49
CrowdStrike
CRWD
$133B
– –
0
CVS icon
50
CVS Health
CVS
$99.5B
– –
-436,747
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