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
$996M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$36M
3
+$26.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$25.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.7M

Top Sells

1
+$55.8M
2
+$31.2M
3
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 16.65%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.02%
116
77
$208K 0.02%
800,000
78
$200K 0.02%
400,000
79
$200K 0.02%
1,000,000
80
$193K 0.02%
275,000
81
$189K 0.02%
540,000
82
$176K 0.02%
585,000
83
$154K 0.02%
+914,645
84
$128K 0.01%
+64,800
85
$119K 0.01%
350,000
86
$113K 0.01%
+62,500
87
$90K 0.01%
100,000
88
$84K 0.01%
+400,000
89
$78K 0.01%
98,800
90
$73K 0.01%
+49,999
91
$65K 0.01%
+62,500
92
$58K 0.01%
3
93
– –
-133,333
94
– –
0
95
– –
-50,000
96
– –
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97
– –
-296,700
98
– –
-354,004
99
– –
-351,001
100
– –
-61,700
2 3
4
5 6