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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.14%
426,800
52
$4.18M 0.14%
425,000
53
$4.16M 0.14%
421,000
-120,000
54
$4.01M 0.13%
400,000
55
$3.98M 0.13%
399,999
56
$3.94M 0.13%
400,000
57
$3.94M 0.13%
28,571
58
$3.93M 0.13%
+18,330
59
$3.92M 0.13%
399,996
60
$3.73M 0.12%
371,997
+216,997
61
$3.48M 0.11%
350,000
+100,000
62
$3.43M 0.11%
350,000
63
$3.36M 0.11%
335,000
64
$3.31M 0.11%
+323,924
65
$3.14M 0.1%
+310,000
66
$3.02M 0.1%
300,000
67
$3M 0.1%
300,000
68
$3M 0.1%
300,000
69
$2.97M 0.1%
120,000
70
$2.83M 0.09%
285,000
-750,000
71
$2.58M 0.08%
259,500
-40,500
72
$2.57M 0.08%
257,300
73
$2.54M 0.08%
252,519
74
$2.52M 0.08%
254,400
75
$2.51M 0.08%
+8,333
1 2
3
4 5