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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.13%
301,000
77
$2.93M 0.13%
300,000
78
$2.92M 0.13%
299,998
79
$2.88M 0.13%
+295,000
80
$2.83M 0.13%
21,923
-19,231
81
$2.8M 0.13%
287,880
82
$2.75M 0.12%
282,895
83
$2.67M 0.12%
270,999
84
$2.48M 0.11%
250,000
85
$2.45M 0.11%
12,293
86
$2.44M 0.11%
250,000
87
$2.42M 0.11%
80,577
+60,840
88
$2.42M 0.11%
250,000
89
$2.41M 0.11%
247,698
90
$2.37M 0.11%
241,000
91
$2.21M 0.1%
+225,000
92
$2.21M 0.1%
225,000
93
$2.19M 0.1%
225,999
94
$2.13M 0.09%
217,702
95
$2.11M 0.09%
217,002
96
$2.1M 0.09%
216,000
97
$2.07M 0.09%
212,496
+199,998
98
$2.04M 0.09%
200,000
99
$2.04M 0.09%
200,000
100
$2.03M 0.09%
+200,000
2 3
4
5 6