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
$996M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$35.6M
3
+$26.6M
4
COF icon
Capital One
COF
+$26.5M
5
TMUS icon
T-Mobile US
TMUS
+$25.8M

Top Sells

1
+$55.8M
2
+$28.5M
3
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 16.65%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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