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
$1.2B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$74M
3
+$37.7M
4
PARA
Paramount Global Class B
PARA
+$37.7M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

1
+$454M
2
+$32.2M
3
+$24.2M
4
VST icon
Vistra
VST
+$19.2M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 11.78%
4 Healthcare 9.62%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.02%
800,000
77
$183K 0.02%
1,000,000
78
$177K 0.01%
300,000
79
$165K 0.01%
500,000
80
$158K 0.01%
350,000
81
$145K 0.01%
581,050
82
$126K 0.01%
3
83
$114K 0.01%
300,000
84
$104K 0.01%
+144,666
85
$96K 0.01%
300,000
86
$94K 0.01%
585,000
87
$93K 0.01%
365,870
88
$93K 0.01%
+66,666
89
$90K 0.01%
250,000
90
$81K 0.01%
83,333
91
$78K 0.01%
+98,800
92
$73K 0.01%
133,333
93
$52K ﹤0.01%
174,000
94
$52K ﹤0.01%
+33,333
95
$41K ﹤0.01%
225,000
96
– –
-150,000
97
– –
0
98
– –
-100,000
99
– –
-594,903
100
– –
-100,000
1 2 3
4
5