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
$1.2B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.2M
3
+$46.4M
4
PARA
Paramount Global Class B
PARA
+$40.8M
5
PGRE
Paramount Group
PGRE
+$39.1M

Top Sells

1
+$454M
2
+$32.2M
3
+$25.5M
4
VST icon
Vistra
VST
+$17.1M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 12.03%
4 Healthcare 9.37%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.08%
599,300
+500,000
52
$1.03M 0.05%
+99,998
53
$1.03M 0.05%
100,000
54
$1.01M 0.05%
2,300,000
55
$561K 0.03%
950,000
56
$404K 0.02%
+449,000
57
$399K 0.02%
350,000
58
$376K 0.02%
264,199
59
$343K 0.02%
250,000
60
$317K 0.02%
1,131,700
61
$312K 0.02%
+400,000
62
$307K 0.02%
133,333
63
$284K 0.02%
+246,964
64
$277K 0.01%
52,500
65
$270K 0.01%
+300,000
66
$260K 0.01%
+541,000
67
$258K 0.01%
250,000
68
$236K 0.01%
+295,100
69
$230K 0.01%
500,000
70
$221K 0.01%
+245,000
71
$219K 0.01%
+230,999
72
$207K 0.01%
+110,750
73
$203K 0.01%
+540,000
74
$199K 0.01%
+400,000
75
$196K 0.01%
400,000
-400,000
1 2
3
4 5