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
$1.23B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.4M
3
+$32.8M
4
FHN icon
First Horizon
FHN
+$29M
5
WFC icon
Wells Fargo
WFC
+$25.8M

Top Sells

1
+$52.8M
2
+$42.5M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.04%
69,999
77
$679K 0.03%
61,680
78
$549K 0.03%
90,000
79
$486K 0.02%
47,271
80
$437K 0.02%
40,575
81
$240K 0.01%
299,999
-42,500
82
$197K 0.01%
1,403,776
-262,890
83
$140K 0.01%
65,810
84
$120K 0.01%
750,000
85
$119K 0.01%
750,935
86
$108K 0.01%
888,584
87
$103K ﹤0.01%
826,981
88
$102K ﹤0.01%
97,322
-202,678
89
$88K ﹤0.01%
430,300
90
$81.5K ﹤0.01%
750,000
91
$55.9K ﹤0.01%
399,019
92
$51.4K ﹤0.01%
779,093
93
$50.3K ﹤0.01%
264,953
-173,366
94
$47.4K ﹤0.01%
828,013
95
$44.8K ﹤0.01%
320,000
96
$40.4K ﹤0.01%
235,000
97
$37.4K ﹤0.01%
340,000
98
$30.9K ﹤0.01%
459,918
99
$30.6K ﹤0.01%
612,500
100
$29.7K ﹤0.01%
593,750
2 3
4
5 6