OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.6M
3
+$28.6M
4
BWXT icon
BWX Technologies
BWXT
+$27.8M
5
CW icon
Curtiss-Wright
CW
+$24.3M

Top Sells

1
+$57.5M
2
+$47.2M
3
+$34.1M
4
VST icon
Vistra
VST
+$27.8M
5
FISV
Fiserv Inc
FISV
+$26.7M

Sector Composition

1 Industrials 28.05%
2 Utilities 18.21%
3 Consumer Discretionary 17.31%
4 Communication Services 16.15%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.35%
+89,732
27
$11M 1.25%
+680,822
28
$5.98M 0.68%
1,863,221
29
$3.92M 0.45%
1,669,952
30
$3.9M 0.44%
+75,524
31
$3.76M 0.43%
14,469
-179,509
32
$2.88M 0.33%
+49,389
33
$4.02K ﹤0.01%
100,000
34
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-48,001
35
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36
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37
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38
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39
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40
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-252,000
41
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42
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43
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44
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-154,610
45
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0
46
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47
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48
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50
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