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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.2%
458,534
52
$4.36M 0.2%
+450,000
53
$4.29M 0.2%
+441,000
54
$4.13M 0.19%
+424,998
55
$4.11M 0.19%
+425,000
56
$3.91M 0.18%
465,202
+224,402
57
$3.9M 0.18%
+399,996
58
$3.77M 0.17%
+390,000
59
$3.68M 0.17%
+357,000
60
$3.68M 0.17%
150,000
61
$3.59M 0.16%
362,969
-390,582
62
$3.59M 0.16%
+321,300
63
$3.48M 0.16%
+350,000
64
$3.4M 0.16%
+30,000
65
$3.38M 0.16%
+349,998
66
$3.27M 0.15%
335,000
67
$3.27M 0.15%
+335,800
68
$3.02M 0.14%
+15,000
69
$2.98M 0.14%
301,000
70
$2.96M 0.14%
299,949
71
$2.94M 0.14%
295,000
72
$2.93M 0.13%
300,000
73
$2.92M 0.13%
299,998
74
$2.8M 0.13%
+287,880
75
$2.77M 0.13%
+282,895
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3
4 5