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
$617M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$34.8M
3
+$33.6M
4
CVS icon
CVS Health
CVS
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$14.6M
4
PLAY icon
Dave & Buster's
PLAY
+$13.2M
5
SPOT icon
Spotify
SPOT
+$12.6M

Sector Composition

1 Communication Services 38.01%
2 Healthcare 21.82%
3 Utilities 15.95%
4 Consumer Discretionary 13.56%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-750,935
54
– –
-191,589
55
– –
-15,829
1 2
3