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
$1.53B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.9M
3
+$81.1M
4
CVS icon
CVS Health
CVS
+$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Top Sells

1
+$50.7M
2
+$38.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.04%
+86,559
77
$914K 0.04%
3,000
-17,000
78
$914K 0.04%
90,000
-410,000
79
$761K 0.03%
+75,000
80
$728K 0.03%
478,920
-51,140
81
$728K 0.03%
+70,000
82
$667K 0.03%
69,440
-86,635
83
$632K 0.03%
+60,000
84
$580K 0.02%
+223,748
85
$545K 0.02%
+395,000
86
$543K 0.02%
+50,000
87
$513K 0.02%
+50,000
88
$513K 0.02%
540,000
89
$507K 0.02%
+47,040
90
$501K 0.02%
+50,000
91
$488K 0.02%
301,456
-23,544
92
$454K 0.02%
541,000
93
$441K 0.02%
300,000
94
$420K 0.02%
+40,000
95
$413K 0.02%
+375,000
96
$410K 0.02%
2,000
-18,000
97
$400K 0.02%
+250,000
98
$396K 0.02%
+375,000
99
$390K 0.02%
300,000
100
$382K 0.02%
+375,000
2 3
4
5 6