OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.6M
3
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

1
+$31.2M
2
+$24.9M
3
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

1 Financials 29.62%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.38%
518,616
-39,999
52
$5.05M 0.38%
50,000
53
$4.92M 0.37%
499,999
-24,999
54
$4.91M 0.37%
501,924
55
$4.9M 0.37%
500,000
56
$4.88M 0.36%
499,998
57
$4.64M 0.35%
474,999
58
$4.4M 0.33%
450,000
59
$4.2M 0.31%
426,800
-30,000
60
$4.17M 0.31%
425,000
61
$3.98M 0.3%
406,453
+17,000
62
$3.97M 0.3%
400,000
63
$3.95M 0.29%
399,999
64
$3.92M 0.29%
400,000
65
$3.9M 0.29%
399,996
66
$3.4M 0.25%
350,000
67
$3.35M 0.25%
342,438
+9,000
68
$3.33M 0.25%
335,000
69
$2.99M 0.22%
300,000
70
$2.97M 0.22%
300,000
71
$2.96M 0.22%
300,000
-150,000
72
$2.94M 0.22%
120,000
-30,000
73
$2.93M 0.22%
300,000
+200,000
74
$2.9M 0.22%
295,000
-30,000
75
$2.66M 0.2%
270,999
1 2
3
4 5