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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$74.6M
3
+$64.1M
4
AABA
Altaba Inc
AABA
+$51.7M
5
FOXA icon
Fox Class A
FOXA
+$30.4M

Top Sells

1
+$67.8M
2
+$25.4M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
LKQ icon
LKQ Corp
LKQ
+$8.06M

Sector Composition

1 Technology 62.99%
2 Communication Services 7.96%
3 Utilities 6.38%
4 Healthcare 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.01%
585,000
52
$200K 0.01%
800,000
53
$170K 0.01%
808,900
54
$167K 0.01%
+133,333
55
$163K 0.01%
250,000
56
$160K 0.01%
500,000
57
$152K 0.01%
525,000
58
$151K 0.01%
167,333
59
$149K ﹤0.01%
+75
60
$141K ﹤0.01%
300,000
61
$123K ﹤0.01%
350,000
62
$121K ﹤0.01%
365,870
63
$119K ﹤0.01%
350,000
64
$119K ﹤0.01%
+133,333
65
$115K ﹤0.01%
350,000
66
$110K ﹤0.01%
500,000
67
$105K ﹤0.01%
581,050
68
$90K ﹤0.01%
+300,000
69
$90K ﹤0.01%
+300,000
70
$85K ﹤0.01%
250,000
71
$80K ﹤0.01%
15,117
72
$79K ﹤0.01%
83,333
73
$57K ﹤0.01%
+225,000
74
– –
-1,257,794
75
– –
0
1 2
3
4