OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
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
+$90.2M
2
+$74M
3
+$37.7M
4
PARA
Paramount Global Class B
PARA
+$37.7M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

1
+$454M
2
+$32.2M
3
+$24.2M
4
VST icon
Vistra
VST
+$19.2M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 11.78%
4 Healthcare 9.62%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
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