OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$50.4M
2
+$35.1M
3
+$28.7M
4
FISV
Fiserv Inc
FISV
+$28M
5
GEV icon
GE Vernova
GEV
+$23.6M

Top Sells

1
+$51.7M
2
+$29.6M
3
+$26.9M
4
CNC icon
Centene
CNC
+$18.9M
5
UBER icon
Uber
UBER
+$15.7M

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
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