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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.3%
456,800
+425,000
52
$4.45M 0.3%
450,000
53
$4.44M 0.29%
+450,000
54
$4.43M 0.29%
450,000
55
$4.36M 0.29%
+327,857
56
$4.31M 0.29%
441,000
57
$4.14M 0.28%
424,998
58
$4.13M 0.27%
425,000
59
$4.04M 0.27%
+57,700
60
$4.04M 0.27%
83
-105
61
$3.97M 0.26%
+400,002
62
$3.96M 0.26%
400,000
63
$3.89M 0.26%
400,000
64
$3.89M 0.26%
399,996
65
$3.79M 0.25%
389,453
+189,453
66
$3.66M 0.24%
150,000
67
$3.52M 0.23%
+350,000
68
$3.52M 0.23%
350,000
69
$3.41M 0.23%
350,000
70
$3.37M 0.22%
+335,000
71
$3.27M 0.22%
335,800
72
$3.18M 0.21%
+319,937
73
$3.03M 0.2%
+90,000
74
$3.03M 0.2%
15,000
75
$2.99M 0.2%
+300,000
1 2
3
4 5