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
$1.2B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.2M
3
+$46.4M
4
PARA
Paramount Global Class B
PARA
+$40.8M
5
PGRE
Paramount Group
PGRE
+$39.1M

Top Sells

1
+$454M
2
+$32.2M
3
+$25.5M
4
VST icon
Vistra
VST
+$17.1M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 12.03%
4 Healthcare 9.37%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
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