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
$1.03B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$39.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.9M
5
FNF icon
Fidelity National Financial
FNF
+$22.1M

Top Sells

1
+$62.1M
2
+$35.2M
3
+$32.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.02%
245,000
77
$328K 0.02%
342,039
78
$319K 0.02%
+65,221
79
$314K 0.02%
200,000
-200,000
80
$307K 0.02%
585,000
81
$296K 0.02%
+200,000
82
$286K 0.02%
1,667
-13,333
83
$272K 0.02%
83,333
84
$269K 0.02%
+125,000
85
$267K 0.02%
+716,091
86
$234K 0.02%
631,700
-500,000
87
$230K 0.02%
1,000,000
88
$220K 0.01%
400,000
89
$216K 0.01%
+300,000
90
$200K 0.01%
+250,000
91
$188K 0.01%
110,750
92
$184K 0.01%
800,000
93
$167K 0.01%
83,333
94
$162K 0.01%
124,000
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95
$122K 0.01%
100,000
96
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+75,000
97
$118K 0.01%
250,000
98
$104K 0.01%
62,500
99
$94K 0.01%
62,500
100
$93K 0.01%
3,311
-2,500
2 3
4
5 6