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
$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
– –
0
56
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0
57
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-32,882
58
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0
59
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-38,683
60
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-481,076
61
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-53,648
62
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-195,955
63
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0
64
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-191,927
65
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0
66
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-95,359
67
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-91,207
68
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-220,000
69
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70
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71
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-150,000
72
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-828,013
73
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-722,439
74
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-45,000
75
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-250,000
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