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
$996M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$35.6M
3
+$26.6M
4
COF icon
Capital One
COF
+$26.5M
5
TMUS icon
T-Mobile US
TMUS
+$25.8M

Top Sells

1
+$55.8M
2
+$28.5M
3
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 16.35%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.05%
661,973
52
$600K 0.05%
1,000,000
53
$556K 0.04%
950,000
54
$500K 0.04%
+400,000
55
$459K 0.04%
+300,000
56
$449K 0.03%
449,000
57
$437K 0.03%
330,999
58
$420K 0.03%
246,964
59
$380K 0.03%
400,000
60
$353K 0.03%
245,000
61
$325K 0.02%
295,100
62
$315K 0.02%
350,000
63
$315K 0.02%
300,000
64
$314K 0.02%
541,000
65
$308K 0.02%
342,039
66
$296K 0.02%
+325,000
67
$294K 0.02%
300,000
68
$283K 0.02%
1,131,700
69
$262K 0.02%
250,000
70
$252K 0.02%
300,000
71
$250K 0.02%
+83,333
72
$250K 0.02%
+83,333
73
$244K 0.02%
110,750
74
$241K 0.02%
44,666
-100,000
75
$233K 0.02%
250,000
1 2
3
4 5