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
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$69.5M
3
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

1
+$81.1M
2
+$53.6M
3
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.7%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.05%
+115,000
102
$1.09M 0.05%
+110,000
103
$1.08M 0.05%
111,000
+101,000
104
$1.08M 0.05%
+108,500
105
$1.04M 0.05%
+106,248
106
$1.04M 0.05%
+105,000
107
$1.04M 0.05%
105,000
-105,000
108
$1.03M 0.05%
+105,000
109
$1.03M 0.05%
+103,600
110
$1.01M 0.05%
+100,000
111
$1M 0.05%
+100,000
112
$1M 0.05%
+100,000
113
$999K 0.05%
+100,000
114
$998K 0.05%
+9,900
115
$998K 0.05%
99,500
-400,500
116
$994K 0.05%
+100,000
117
$992K 0.05%
2,500
118
$992K 0.05%
+100,400
119
$992K 0.05%
+100,000
120
$990K 0.05%
+100,000
121
$990K 0.05%
+100,000
122
$988K 0.05%
+100,000
123
$988K 0.05%
+9,850
124
$987K 0.05%
+1,980
125
$979K 0.05%
+100,000
3 4
5
6 7