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
$897M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$55.8M
3
+$35.8M
4
PCG icon
PG&E
PCG
+$32.3M
5
VST icon
Vistra
VST
+$25M

Top Sells

1
+$95.6M
2
+$84.5M
3
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$47M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.93%
4 Industrials 9.78%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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