OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$20.4M
4
OUT icon
Outfront Media
OUT
+$13M
5
MVST icon
Microvast
MVST
+$1.89M

Top Sells

1
+$55.6M
2
+$49.5M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$31.4M
5
CEG icon
Constellation Energy
CEG
+$31M

Sector Composition

1 Communication Services 35.44%
2 Utilities 24.65%
3 Energy 8.64%
4 Technology 7.29%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07K ﹤0.01%
58,333
77
$1.5K ﹤0.01%
25,000
-25,880
78
$1.48K ﹤0.01%
16,666
79
$1.35K ﹤0.01%
40,000
-40,000
80
$1.21K ﹤0.01%
45,000
81
$800 ﹤0.01%
10,000
-10,000
82
$185 ﹤0.01%
50,000
-50,000
83
– –
-140,000
84
– –
-297,000
85
– –
-100,000
86
– –
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87
– –
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88
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89
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90
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91
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92
– –
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93
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94
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95
– –
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96
– –
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97
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98
– –
-205,000
99
– –
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100
– –
-200,000
2 3
4
5 6