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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.09%
199,998
+180,000
102
$1.94M 0.09%
+199,998
103
$1.93M 0.09%
187,500
-69,314
104
$1.87M 0.09%
191,000
105
$1.75M 0.08%
180,000
+150,000
106
$1.72M 0.08%
25,000
+22,125
107
$1.68M 0.08%
+174,999
108
$1.55M 0.07%
+159,999
109
$1.5M 0.07%
+150,000
110
$1.49M 0.07%
150,000
111
$1.49M 0.07%
150,000
112
$1.49M 0.07%
+149,992
113
$1.48M 0.07%
14,900
114
$1.47M 0.07%
150,000
115
$1.46M 0.07%
+150,000
116
$1.45M 0.07%
+150,000
117
$1.4M 0.06%
+140,000
118
$1.4M 0.06%
139,474
-160,525
119
$1.36M 0.06%
+140,000
120
$1.32M 0.06%
19,737
-10,053
121
$1.31M 0.06%
125,000
122
$1.25M 0.06%
127,796
123
$1.21M 0.06%
+124,998
124
$1.17M 0.05%
+119,997
125
$1.11M 0.05%
115,000
3 4
5
6 7