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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.12%
225,000
77
$2.23M 0.11%
213,125
78
$2.15M 0.11%
+205,000
79
$2.14M 0.11%
+200,000
80
$2.13M 0.11%
+100
81
$2.08M 0.11%
200,000
82
$2.07M 0.11%
200,000
83
$2.04M 0.1%
200,000
84
$2.01M 0.1%
190,000
85
$1.78M 0.09%
738
86
$1.75M 0.09%
+171,190
87
$1.64M 0.08%
160,000
88
$1.61M 0.08%
+154,300
89
$1.6M 0.08%
150,000
90
$1.53M 0.08%
150,000
91
$1.47M 0.08%
140,000
-70,000
92
$1.44M 0.07%
140,000
93
$1.38M 0.07%
17,314
94
$1.08M 0.06%
220,506
-737,939
95
$1.05M 0.05%
100,000
96
$853K 0.04%
83,300
-883,392
97
$717K 0.04%
69,999
98
$675K 0.03%
+61,680
99
$650K 0.03%
64,285
100
$549K 0.03%
90,000
2 3
4
5 6