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
$1.23B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.4M
3
+$32.8M
4
FHN icon
First Horizon
FHN
+$29M
5
WFC icon
Wells Fargo
WFC
+$25.8M

Top Sells

1
+$52.8M
2
+$42.5M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.15%
297,000
52
$3.04M 0.14%
690,184
+469,678
53
$2.89M 0.14%
270,000
54
$2.76M 0.13%
255,000
55
$2.68M 0.13%
239,323
56
$2.61M 0.12%
250,000
57
$2.48M 0.12%
240,000
+200,000
58
$2.44M 0.12%
232,174
59
$2.27M 0.11%
214,000
-86,000
60
$2.27M 0.11%
213,125
61
$2.21M 0.11%
205,000
62
$2.19M 0.1%
200,000
63
$2.18M 0.1%
100
64
$2.12M 0.1%
200,000
65
$2.08M 0.1%
200,000
66
$1.8M 0.09%
738
67
$1.78M 0.08%
171,190
68
$1.64M 0.08%
150,000
69
$1.62M 0.08%
154,300
70
$1.57M 0.07%
150,000
71
$1.51M 0.07%
140,000
72
$1.32M 0.06%
+125,077
73
$1.31M 0.06%
17,314
74
$1.19M 0.06%
+112,804
75
$857K 0.04%
+80,000
1 2
3
4 5