OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$58.2M
3
+$47.7M
4
CVS icon
CVS Health
CVS
+$40.3M
5
VST icon
Vistra
VST
+$31.8M

Top Sells

1
+$95.6M
2
+$84.5M
3
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$51.4M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.93%
4 Industrials 9.78%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
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