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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.12%
270,999
77
$2.5M 0.11%
+250,000
78
$2.45M 0.11%
250,000
79
$2.44M 0.11%
+250,000
80
$2.43M 0.11%
+250,000
81
$2.43M 0.11%
12,293
82
$2.4M 0.11%
+247,698
83
$2.32M 0.11%
241,000
84
$2.25M 0.1%
+225,000
85
$2.19M 0.1%
225,999
86
$2.18M 0.1%
+225,000
87
$2.11M 0.1%
+217,002
88
$2.1M 0.1%
+217,702
89
$2.09M 0.1%
+216,000
90
$2M 0.09%
+200,002
91
$2M 0.09%
+200,000
92
$2M 0.09%
+205,700
93
$2M 0.09%
+200,000
94
$1.99M 0.09%
200,000
95
$1.98M 0.09%
198,014
+158,014
96
$1.98M 0.09%
+200,000
97
$1.98M 0.09%
+10,000
98
$1.97M 0.09%
200,000
99
$1.96M 0.09%
+200,000
100
$1.96M 0.09%
+200,000
2 3
4
5 6