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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.23%
541,000
+100,000
52
$5.14M 0.22%
524,998
+400,000
53
$5.04M 0.22%
500,000
54
$5.03M 0.22%
514,000
55
$4.9M 0.21%
501,924
56
$4.88M 0.21%
500,000
57
$4.88M 0.21%
499,998
58
$4.64M 0.2%
474,999
59
$4.49M 0.19%
456,800
60
$4.44M 0.19%
450,000
61
$4.43M 0.19%
200,577
62
$4.41M 0.19%
450,000
63
$4.16M 0.18%
425,000
64
$3.96M 0.17%
400,000
65
$3.93M 0.17%
399,999
-99,999
66
$3.91M 0.17%
400,000
67
$3.9M 0.17%
399,996
68
$3.83M 0.17%
389,453
69
$3.68M 0.16%
150,000
70
$3.54M 0.15%
350,000
71
$3.52M 0.15%
350,000
72
$3.48M 0.15%
83
73
$3.41M 0.15%
350,000
74
$3.32M 0.14%
+335,000
75
$3.26M 0.14%
333,438
+83,438
1 2
3
4 5