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
$785M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$20.4M
4
OUT icon
Outfront Media
OUT
+$13M
5
MVST icon
Microvast
MVST
+$1.89M

Top Sells

1
+$55.6M
2
+$49.5M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$31.4M
5
CEG icon
Constellation Energy
CEG
+$31M

Sector Composition

1 Communication Services 35.44%
2 Utilities 24.65%
3 Energy 8.64%
4 Technology 7.29%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2K ﹤0.01%
240,000
-100,000
52
$25.8K ﹤0.01%
50,000
53
$25.1K ﹤0.01%
125,000
54
$23.8K ﹤0.01%
593,750
55
$23K ﹤0.01%
459,918
56
$22.8K ﹤0.01%
326,666
57
$21.4K ﹤0.01%
306,250
-306,250
58
$15.5K ﹤0.01%
548,030
59
$12.8K ﹤0.01%
212,500
60
$10.9K ﹤0.01%
59,000
61
$10.4K ﹤0.01%
148,600
-44,000
62
$8.2K ﹤0.01%
158,333
63
$7K ﹤0.01%
250,000
64
$5.91K ﹤0.01%
23,635
65
$4.64K ﹤0.01%
185,000
-185,000
66
$4.63K ﹤0.01%
25,000
67
$4.28K ﹤0.01%
100,000
68
$4.11K ﹤0.01%
75,000
69
$4K ﹤0.01%
80,000
-80,000
70
$3.2K ﹤0.01%
20,000
71
$3.13K ﹤0.01%
63,260
72
$3.01K ﹤0.01%
70,000
-35,000
73
$2.6K ﹤0.01%
23,333
74
$2.59K ﹤0.01%
34,533
75
$2.46K ﹤0.01%
52,228
-158,499
1 2
3
4 5