OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
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
+$50.7M
2
+$39.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.9M
5
FNF icon
Fidelity National Financial
FNF
+$22.1M

Top Sells

1
+$62.1M
2
+$35.2M
3
+$32.3M
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
– –
-319,000
107
– –
-423,746
108
– –
-300,000
109
– –
-956,500
110
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0
111
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-86,100
112
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-75
113
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-350,000
114
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-250,000
115
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-1,346,200
116
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-250,000
117
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118
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119
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0
120
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121
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122
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123
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124
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125
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2 3 4
5
6