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

Top Buys

1
+$53.2M
2
+$32.9M
3
+$29.6M
4
DKNG icon
DraftKings
DKNG
+$28.2M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

1
+$28.4M
2
+$21.4M
3
+$16.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$13.1M
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
– –
0
54
– –
-750,935
55
– –
-191,589
1 2
3