OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30M
3
+$29.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.4M
5
HUM icon
Humana
HUM
+$15.1M

Top Sells

1
+$57.4M
2
+$38.7M
3
+$32.5M
4
BABA icon
Alibaba
BABA
+$29.4M
5
PCG icon
PG&E
PCG
+$29.2M

Sector Composition

1 Communication Services 38.84%
2 Utilities 17.48%
3 Technology 13.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5K ﹤0.01%
25,000
52
$2.6K ﹤0.01%
63,260
53
$1.9K ﹤0.01%
+34,533
54
$1.44K ﹤0.01%
+45,000
55
$1.31K ﹤0.01%
23,333
56
$1.11K ﹤0.01%
+20,000
57
$1.08K ﹤0.01%
70,000
58
$855 ﹤0.01%
45,000
59
$796 ﹤0.01%
40,000
60
$400 ﹤0.01%
10,000
61
$333 ﹤0.01%
16,666
62
– –
0
63
– –
-106,217
64
– –
0
65
– –
-90,000
66
– –
0
67
– –
0
68
– –
0
69
– –
-125,000
70
– –
-48,892
71
– –
-91,231
72
– –
-240,000
73
– –
-264,953
74
– –
-79,323
75
– –
-306,250
1 2
3
4 5