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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.09%
205,700
102
$1.99M 0.09%
+200,002
103
$1.98M 0.09%
+200,000
104
$1.97M 0.09%
200,000
105
$1.96M 0.09%
200,000
106
$1.96M 0.09%
199,998
107
$1.95M 0.09%
200,000
108
$1.95M 0.09%
200,000
109
$1.95M 0.09%
200,000
110
$1.95M 0.09%
199,998
111
$1.9M 0.08%
191,000
112
$1.77M 0.08%
+175,000
113
$1.76M 0.08%
180,000
114
$1.73M 0.08%
174,999
115
$1.56M 0.07%
159,999
116
$1.48M 0.07%
149,992
117
$1.47M 0.07%
+150,000
118
$1.46M 0.07%
150,000
119
$1.46M 0.07%
+150,000
120
$1.46M 0.07%
150,000
121
$1.45M 0.06%
150,000
122
$1.39M 0.06%
+140,000
123
$1.36M 0.06%
140,000
124
$1.3M 0.06%
+266,226
125
$1.26M 0.06%
127,796
3 4
5
6 7