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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.14%
325,000
+45,000
77
$2.98M 0.13%
300,000
78
$2.98M 0.13%
+300,000
79
$2.97M 0.13%
300,000
-150,000
80
$2.7M 0.12%
90,000
81
$2.65M 0.12%
270,999
82
$2.53M 0.11%
257,300
-78,500
83
$2.48M 0.11%
254,400
+4,400
84
$2.46M 0.11%
+250,000
85
$2.42M 0.11%
247,698
86
$2.35M 0.1%
241,000
87
$2.35M 0.1%
6,500
88
$2.23M 0.1%
225,000
89
$2.22M 0.1%
225,000
90
$2.22M 0.1%
225,999
91
$2.16M 0.09%
220,000
+40,000
92
$2.11M 0.09%
216,000
93
$2.09M 0.09%
214,656
+8,956
94
$2.03M 0.09%
200,000
95
$2.02M 0.09%
199,949
96
$2.01M 0.09%
200,000
97
$2M 0.09%
+200,000
98
$1.98M 0.09%
200,000
99
$1.97M 0.09%
+200,000
100
$1.97M 0.09%
199,999
-99,999
2 3
4
5 6