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
$1.88B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$47.7M
3
+$47.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.6M
5
GE icon
GE Aerospace
GE
+$36.9M

Top Sells

1
+$65.5M
2
+$58.1M
3
+$38.7M
4
AET
Aetna Inc
AET
+$25M
5
GAP
The Gap Inc
GAP
+$22.3M

Sector Composition

1 Technology 60.29%
2 Communication Services 10.25%
3 Healthcare 8.06%
4 Industrials 6.92%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.01%
675,500
-150,000
52
$235K 0.01%
808,900
53
$234K 0.01%
585,000
54
$218K 0.01%
725,000
+200,000
55
$208K 0.01%
+800,000
56
$205K 0.01%
250,000
57
$203K 0.01%
581,050
58
$198K 0.01%
250,000
59
$181K 0.01%
167,333
60
$166K 0.01%
500,000
61
$151K 0.01%
350,000
62
$150K ﹤0.01%
300,000
63
$149K ﹤0.01%
540,500
64
$138K ﹤0.01%
350,000
65
$137K ﹤0.01%
350,000
66
$131K ﹤0.01%
525,000
67
$111K ﹤0.01%
300,000
68
$99K ﹤0.01%
261,170
+10,591
69
$97K ﹤0.01%
250,000
70
$97K ﹤0.01%
387,750
71
$94K ﹤0.01%
375,000
72
$82K ﹤0.01%
83,333
73
$59K ﹤0.01%
150,000
74
$53K ﹤0.01%
406,250
-25,000
75
$20K ﹤0.01%
100,000
1 2
3
4