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
$1.53B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.9M
3
+$81.1M
4
CVS icon
CVS Health
CVS
+$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Top Sells

1
+$50.7M
2
+$38.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.09%
+200,000
52
$2.09M 0.09%
+200,000
53
$2.08M 0.09%
+200,000
54
$2.06M 0.09%
200,000
-225,000
55
$1.81M 0.08%
+158,990
56
$1.78M 0.07%
967,890
-263,360
57
$1.64M 0.07%
165,000
-135,000
58
$1.57M 0.07%
+150,000
59
$1.34M 0.06%
+1,000
60
$1.23M 0.05%
+682,764
61
$1.07M 0.04%
+100,000
62
$1.07M 0.04%
100,000
-100,000
63
$1.06M 0.04%
+100,000
64
$1.05M 0.04%
12,500
-12,500
65
$1.04M 0.04%
+100,000
66
$1.04M 0.04%
+2,500
67
$1.03M 0.04%
+100,000
68
$1.03M 0.04%
902,367
-97,633
69
$1.03M 0.04%
+100,000
70
$1.01M 0.04%
+100,000
71
$995K 0.04%
+100,000
72
$994K 0.04%
+93,170
73
$980K 0.04%
+437,500
74
$974K 0.04%
672,057
-8,443
75
$916K 0.04%
538,545
+313,545
1 2
3
4 5