OCAM
Owl Creek Asset Management Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$192M (+45%)
Cap. Flow
+$262M
Cap. Flow % of AUM
42.45%
Top 10 Holdings %Top 10 Hldgs %
86.66%
Holding
56
New
10
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 | $53.2M | |
| 2 | $32.9M | |
| 3 | $29.6M | |
| 4 | $28.2M | |
| 5 | $22.4M |
Top Sells
| 1 | $11.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -750,935 | Closed | – | |||
| $0 | 0% | 0 -191,589 | Closed | – |
