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
$1.53B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.9M
3
+$81.1M
4
CVS icon
CVS Health
CVS
+$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Top Sells

1
+$50.7M
2
+$38.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.02%
+250,000
102
$353K 0.01%
250,000
103
$338K 0.01%
+250,000
104
$315K 0.01%
300,000
105
$285K 0.01%
+150,000
106
$285K 0.01%
+166,666
107
$284K 0.01%
200,000
108
$283K 0.01%
+26,796
109
$251K 0.01%
+23,763
110
$244K 0.01%
+22,400
111
$239K 0.01%
22,500
-202,500
112
$231K 0.01%
220,000
-496,091
113
$214K 0.01%
+141,777
114
$199K 0.01%
200,000
115
$192K 0.01%
97,533
-166,666
116
$188K 0.01%
+100,000
117
$161K 0.01%
+66,666
118
$158K 0.01%
150,000
119
$150K 0.01%
150,000
-250,000
120
$118K ﹤0.01%
+105,000
121
$102K ﹤0.01%
10,000
-90,000
122
$92K ﹤0.01%
+75,000
123
$91K ﹤0.01%
3,311
124
$71K ﹤0.01%
+25,000
125
$70K ﹤0.01%
+50,000
3 4
5
6 7