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
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$69.5M
3
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

1
+$81.1M
2
+$53.6M
3
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.7%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.09%
+200,000
77
$1.99M 0.09%
+200,000
78
$1.99M 0.09%
+240,800
79
$1.99M 0.09%
+200,000
80
$1.98M 0.09%
+200,000
81
$1.98M 0.09%
+200,000
82
$1.98M 0.09%
+198,999
83
$1.89M 0.09%
6,333
+3,333
84
$1.86M 0.09%
191,000
+101,000
85
$1.78M 0.08%
+180,002
86
$1.74M 0.08%
+175,000
87
$1.5M 0.07%
+151,231
88
$1.5M 0.07%
+150,000
89
$1.49M 0.07%
+150,000
90
$1.49M 0.07%
+150,000
91
$1.48M 0.07%
+150,000
92
$1.48M 0.07%
+150,000
93
$1.48M 0.07%
+14,900
94
$1.47M 0.07%
150,000
-100,000
95
$1.45M 0.07%
+150,000
96
$1.39M 0.07%
+140,000
97
$1.39M 0.07%
+140,000
98
$1.25M 0.06%
+127,796
99
$1.25M 0.06%
+125,000
100
$1.22M 0.06%
+120,000
2 3
4
5 6