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
$1.03B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.8M
3
+$32.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.6M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

1
+$62.1M
2
+$31.5M
3
+$31.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.01%
49,999
102
$60K 0.01%
+150,000
103
$47K ﹤0.01%
200,000
-200,000
104
$31K ﹤0.01%
+33,333
105
– –
-300,000
106
– –
-914,645
107
– –
-319,000
108
– –
-423,746
109
– –
-300,000
110
– –
-956,500
111
– –
0
112
– –
-86,100
113
– –
-3
114
– –
-350,000
115
– –
-250,000
116
– –
-1,346,200
117
– –
-250,000
118
– –
-600,000
119
– –
-158,000
120
– –
0
121
– –
-199,996
122
– –
-1,047,482
123
– –
-8,333
124
– –
-40,125
125
– –
-350,000
2 3 4
5
6