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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.2%
+450,000
52
$4.46M 0.2%
+450,000
53
$4.34M 0.19%
450,000
54
$4.31M 0.19%
441,000
55
$4.21M 0.19%
+425,000
56
$4.13M 0.18%
424,998
57
$4.13M 0.18%
425,000
58
$3.93M 0.18%
+400,000
59
$3.91M 0.17%
465,202
60
$3.9M 0.17%
399,996
61
$3.88M 0.17%
+400,000
62
$3.84M 0.17%
388,534
-70,000
63
$3.8M 0.17%
390,000
64
$3.65M 0.16%
150,000
65
$3.61M 0.16%
321,300
66
$3.56M 0.16%
362,969
67
$3.54M 0.16%
357,000
68
$3.5M 0.16%
+350,000
69
$3.48M 0.16%
+9,722
70
$3.42M 0.15%
349,998
71
$3.38M 0.15%
+350,000
72
$3.29M 0.15%
335,800
73
$3.26M 0.15%
335,000
74
$3.03M 0.14%
15,000
75
$2.99M 0.13%
299,949
1 2
3
4 5