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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.2%
300,000
77
$2.94M 0.19%
299,998
78
$2.9M 0.19%
291,534
-97,000
79
$2.88M 0.19%
295,000
80
$2.81M 0.19%
287,880
81
$2.77M 0.18%
280,000
+270,000
82
$2.75M 0.18%
282,895
83
$2.7M 0.18%
+270,736
84
$2.68M 0.18%
260,000
-740,000
85
$2.64M 0.18%
270,999
86
$2.52M 0.17%
+250,000
87
$2.44M 0.16%
250,000
88
$2.43M 0.16%
250,000
89
$2.4M 0.16%
247,698
90
$2.36M 0.16%
241,000
91
$2.33M 0.15%
6,500
-3,222
92
$2.24M 0.15%
225,000
93
$2.21M 0.15%
225,000
94
$2.19M 0.15%
225,999
95
$2.19M 0.15%
200,577
+120,000
96
$2.13M 0.14%
217,702
97
$2.13M 0.14%
217,002
98
$2.12M 0.14%
216,000
99
$2.09M 0.14%
+200,000
100
$2.06M 0.14%
212,496
2 3
4
5 6