OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$37.5M
2
+$22.4M
3
+$20M
4
OXY icon
Occidental Petroleum
OXY
+$18.8M
5
KMPR icon
Kemper
KMPR
+$16.9M

Top Sells

1
+$40.8M
2
+$30.8M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
THC icon
Tenet Healthcare
THC
+$19.6M

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
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-150,000
56
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0
57
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-32,882
58
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59
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-38,683
60
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62
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63
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0
64
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-191,927
65
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66
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67
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69
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70
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71
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-828,013
72
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-722,439
73
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-45,000
74
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-250,000
75
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0
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