OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$61M
3
+$54.5M
4
AET
Aetna Inc
AET
+$45.1M
5
VST icon
Vistra
VST
+$33.1M

Top Sells

1
+$61M
2
+$41.9M
3
+$38.2M
4
ULTA icon
Ulta Beauty
ULTA
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Sector Composition

1 Technology 58.91%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Communication Services 5.93%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K ﹤0.01%
100,000
-150,000
52
$54K ﹤0.01%
+150,000
53
– –
-250,000
54
– –
-2,035,600
55
– –
-695,624
56
– –
-304,080
57
– –
-204,800
58
– –
-68,212
59
– –
0
60
– –
0
61
– –
-500,000
62
– –
-500,000
63
– –
-999,999
64
– –
-250,000
65
– –
-500,000
1 2
3