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
$897M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$55.8M
3
+$35.8M
4
PCG icon
PG&E
PCG
+$32.3M
5
VST icon
Vistra
VST
+$25M

Top Sells

1
+$95.6M
2
+$84.5M
3
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$47M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.61%
4 Industrials 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.07%
182,389
52
$690K 0.05%
1,231,250
+831,250
53
$630K 0.05%
+1,000,000
54
$442K 0.04%
+680,500
55
$436K 0.03%
264,199
56
$410K 0.03%
+661,973
57
$371K 0.03%
950,000
58
$344K 0.03%
330,999
+100,000
59
$291K 0.02%
3,675
-33,375
60
$280K 0.02%
+400,000
61
$263K 0.02%
674,000
+500,000
62
$252K 0.02%
300,000
63
$239K 0.02%
+5,811
64
$235K 0.02%
+75,500
65
$230K 0.02%
2,300,000
66
$230K 0.02%
500,000
67
$229K 0.02%
449,000
68
$225K 0.02%
+250,000
69
$222K 0.02%
246,964
70
$200K 0.02%
400,000
71
$193K 0.02%
+275,000
72
$188K 0.01%
+342,039
73
$172K 0.01%
245,000
74
$162K 0.01%
295,100
75
$162K 0.01%
+300,000
1 2
3
4 5