OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$20.5M
3
+$20.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.1M
5
KMPR icon
Kemper
KMPR
+$18.2M

Top Sells

1
+$40.8M
2
+$35.1M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
THC icon
Tenet Healthcare
THC
+$22.9M

Sector Composition

1 Communication Services 40.53%
2 Consumer Discretionary 15.35%
3 Utilities 10.42%
4 Healthcare 8.99%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8K ﹤0.01%
45,000
52
$1.77K ﹤0.01%
16,666
53
$976 ﹤0.01%
40,000
54
$740 ﹤0.01%
10,000
55
– –
-95,359
56
– –
-91,207
57
– –
-220,000
58
– –
-232,174
59
– –
-23,333
60
– –
-150,000
61
– –
-828,013
62
– –
-722,439
63
– –
-45,000
64
– –
-250,000
65
– –
0
66
– –
0
67
– –
-32,882
68
– –
0
69
– –
-38,683
70
– –
-481,076
71
– –
-53,648
72
– –
-195,955
73
– –
0
74
– –
-191,927
75
– –
0
1 2
3