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
$1.88B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$50.4M
3
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
5
GE icon
GE Aerospace
GE
+$45.9M

Top Sells

1
+$77.6M
2
+$58.1M
3
+$44.5M
4
AET
Aetna Inc
AET
+$25M
5
GAP
The Gap Inc
GAP
+$22.3M

Sector Composition

1 Technology 60.29%
2 Communication Services 10.25%
3 Healthcare 8.06%
4 Industrials 6.92%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
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4