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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.08%
255,000
-245,000
77
$2.49M 0.08%
+250,000
78
$2.46M 0.08%
244,500
79
$2.45M 0.08%
250,000
-92,438
80
$2.45M 0.08%
247,698
81
$2.24M 0.07%
225,000
82
$2.23M 0.07%
311,784
-1,055,313
83
$2.17M 0.07%
220,000
84
$2.12M 0.07%
210,000
85
$2.11M 0.07%
214,656
86
$2.06M 0.07%
958,445
+501,618
87
$2.03M 0.07%
200,000
88
$2M 0.07%
200,000
89
$2M 0.07%
199,999
90
$1.99M 0.07%
201,000
-24,999
91
$1.99M 0.07%
+1,250,844
92
$1.99M 0.07%
+200,000
93
$1.98M 0.07%
201,000
-15,000
94
$1.98M 0.07%
200,000
95
$1.98M 0.07%
201,000
-69,999
96
$1.98M 0.07%
201,000
97
$1.97M 0.06%
200,000
-349,000
98
$1.97M 0.06%
200,000
-206,453
99
$1.97M 0.06%
200,000
100
$1.96M 0.06%
199,998
2 3
4
5 6