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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$71.1M
3
+$66M
4
AABA
Altaba Inc
AABA
+$52.1M
5
FOXA icon
Fox Class A
FOXA
+$30.5M

Top Sells

1
+$67.8M
2
+$25.4M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$11.1M
5
LKQ icon
LKQ Corp
LKQ
+$8.48M

Sector Composition

1 Technology 62.99%
2 Communication Services 7.96%
3 Utilities 6.38%
4 Healthcare 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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