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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.21%
+400,000
52
$4.1M 0.21%
400,000
53
$4.08M 0.21%
400,000
+270,000
54
$4.03M 0.21%
389,603
55
$3.8M 0.19%
+350,000
56
$3.6M 0.18%
323,924
57
$3.59M 0.18%
+350,000
58
$3.57M 0.18%
+341,700
59
$3.56M 0.18%
488,251
60
$3.56M 0.18%
350,000
61
$3.33M 0.17%
310,000
62
$3.33M 0.17%
306,648
63
$3.22M 0.16%
300,925
64
$3.13M 0.16%
300,000
65
$3.12M 0.16%
300,000
66
$3.1M 0.16%
300,000
-393,464
67
$3.06M 0.16%
297,000
68
$2.94M 0.15%
285,000
69
$2.82M 0.14%
270,000
70
$2.71M 0.14%
257,300
71
$2.7M 0.14%
255,000
72
$2.65M 0.14%
252,519
73
$2.59M 0.13%
250,000
74
$2.54M 0.13%
+239,323
75
$2.39M 0.12%
232,174
1 2
3
4 5