OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
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
+$95.6M
2
+$77.2M
3
+$46.4M
4
PARA
Paramount Global Class B
PARA
+$40.8M
5
PGRE
Paramount Group
PGRE
+$39.1M

Top Sells

1
+$454M
2
+$32.2M
3
+$25.5M
4
VST icon
Vistra
VST
+$17.1M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 12.03%
4 Healthcare 9.37%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.01%
800,000
77
$183K 0.01%
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%
75
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
$80K ﹤0.01%
+100,000
92
$78K ﹤0.01%
+98,800
93
$73K ﹤0.01%
133,333
94
$52K ﹤0.01%
174,000
95
$52K ﹤0.01%
+33,333
96
$41K ﹤0.01%
225,000
97
– –
-150,000
98
– –
0
99
– –
-100,000
100
– –
-594,903
2 3
4
5 6