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
$1.03B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$39.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.9M
5
FNF icon
Fidelity National Financial
FNF
+$22.1M

Top Sells

1
+$62.1M
2
+$35.2M
3
+$32.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.07%
+156,075
52
$1.09M 0.07%
+100,000
53
$1M 0.07%
20,000
-180,000
54
$989K 0.07%
5,000
-20,000
55
$979K 0.07%
+100,000
56
$969K 0.06%
330,999
57
$815K 0.05%
1,000,000
58
$803K 0.05%
680,500
59
$784K 0.05%
+530,060
60
$772K 0.05%
182,389
61
$601K 0.04%
+60,300
62
$577K 0.04%
264,199
63
$543K 0.04%
449,000
64
$530K 0.04%
+50,000
65
$482K 0.03%
950,000
66
$479K 0.03%
246,964
67
$472K 0.03%
295,100
68
$420K 0.03%
300,000
69
$405K 0.03%
540,000
70
$369K 0.02%
+225,000
71
$366K 0.02%
98,800
72
$360K 0.02%
300,000
73
$353K 0.02%
325,000
74
$344K 0.02%
400,000
75
$335K 0.02%
541,000
1 2
3
4 5