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
$897M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$55.8M
3
+$35.8M
4
PCG icon
PG&E
PCG
+$32.3M
5
VST icon
Vistra
VST
+$25M

Top Sells

1
+$95.6M
2
+$84.5M
3
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$47M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.61%
4 Industrials 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.01%
110,750
77
$152K 0.01%
800,000
78
$150K 0.01%
1,000,000
79
$147K 0.01%
+350,000
80
$147K 0.01%
52,500
81
$140K 0.01%
1,131,700
82
$140K 0.01%
400,000
83
$135K 0.01%
541,000
84
$135K 0.01%
540,000
85
$91K 0.01%
350,000
86
$90K 0.01%
66,666
87
$73K 0.01%
100,000
88
$69K 0.01%
98,800
89
$68K 0.01%
250,000
-250,000
90
$67K 0.01%
133,333
91
$66K 0.01%
300,000
92
$65K 0.01%
585,000
93
$58K ﹤0.01%
75
94
$58K ﹤0.01%
144,666
95
$43K ﹤0.01%
250,000
96
$29K ﹤0.01%
365,870
97
$11K ﹤0.01%
225,000
98
– –
-836,000
99
– –
-70,757
100
– –
-295,147
2 3
4
5 6