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
$2.11B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.6M
3
+$80.5M
4
BFH icon
Bread Financial
BFH
+$78.3M
5
BAC icon
Bank of America
BAC
+$71.9M

Top Sells

1
+$76.1M
2
+$60.2M
3
+$55.8M
4
PRMW
Primo Water Corporation
PRMW
+$45.9M
5
LW icon
Lamb Weston
LW
+$40.3M

Sector Composition

1 Technology 44.92%
2 Financials 17.07%
3 Consumer Discretionary 11.14%
4 Communication Services 10.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-591,800
52
– –
-250,000
53
– –
-1,000,000
54
– –
-945,600
1 2
3