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
$685M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.5M
3
+$32.4M
4
SPOT icon
Spotify
SPOT
+$18M
5
DKNG icon
DraftKings
DKNG
+$14.6M

Top Sells

1
+$42M
2
+$16.5M
3
+$10.4M
4
BA icon
Boeing
BA
+$8.35M
5
AMZN icon
Amazon
AMZN
+$6.71M

Sector Composition

1 Communication Services 38.36%
2 Consumer Discretionary 27.47%
3 Technology 17.94%
4 Utilities 7.59%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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-2,197,282
56
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57
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58
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-20,000
59
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-25,000
60
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-326,666
61
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-888,584
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