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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.09%
257,300
77
$2.52M 0.09%
+252,519
78
$2.49M 0.09%
254,400
79
$2.46M 0.09%
250,000
80
$2.44M 0.09%
+244,500
81
$2.42M 0.08%
247,698
82
$2.36M 0.08%
6,500
83
$2.24M 0.08%
225,000
84
$2.23M 0.08%
225,000
85
$2.22M 0.08%
225,999
86
$2.16M 0.08%
220,000
87
$2.12M 0.07%
216,000
88
$2.1M 0.07%
214,656
89
$2.1M 0.07%
+210,000
90
$2.02M 0.07%
200,000
91
$2M 0.07%
200,000
92
$2M 0.07%
900,000
-1,600,000
93
$2M 0.07%
200,000
94
$1.98M 0.07%
199,999
95
$1.98M 0.07%
201,000
-40,000
96
$1.97M 0.07%
200,000
97
$1.96M 0.07%
200,000
98
$1.96M 0.07%
199,998
99
$1.95M 0.07%
200,000
100
$1.95M 0.07%
199,998
2 3
4
5 6