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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.13%
+200,000
102
$2.01M 0.13%
205,700
103
$2M 0.13%
+200,000
104
$1.99M 0.13%
+200,000
105
$1.99M 0.13%
199,949
-100,000
106
$1.98M 0.13%
+200,000
107
$1.96M 0.13%
200,000
108
$1.96M 0.13%
199,998
109
$1.95M 0.13%
200,000
110
$1.95M 0.13%
200,000
111
$1.94M 0.13%
199,998
112
$1.94M 0.13%
200,000
113
$1.85M 0.12%
+185,490
114
$1.76M 0.12%
180,000
115
$1.73M 0.12%
169,992
+20,000
116
$1.61M 0.11%
+156,689
117
$1.57M 0.1%
159,999
118
$1.57M 0.1%
+155,000
119
$1.47M 0.1%
150,000
120
$1.46M 0.1%
150,000
121
$1.46M 0.1%
150,000
122
$1.46M 0.1%
150,000
123
$1.46M 0.1%
7,293
-5,000
124
$1.46M 0.1%
150,000
125
$1.41M 0.09%
+140,000
3 4
5
6 7