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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.09%
200,000
102
$1.95M 0.08%
199,998
103
$1.95M 0.08%
200,000
104
$1.95M 0.08%
199,998
105
$1.95M 0.08%
+200,000
106
$1.94M 0.08%
200,000
107
$1.79M 0.08%
182,895
-100,000
108
$1.53M 0.07%
+155,000
109
$1.51M 0.07%
150,000
-600,000
110
$1.47M 0.06%
7,293
111
$1.47M 0.06%
150,000
112
$1.47M 0.06%
150,000
-145,000
113
$1.47M 0.06%
150,000
114
$1.46M 0.06%
150,000
115
$1.46M 0.06%
150,000
116
$1.4M 0.06%
140,696
-29,296
117
$1.37M 0.06%
+140,000
118
$1.32M 0.06%
135,000
-15,000
119
$1.29M 0.06%
+130,000
120
$1.25M 0.05%
125,000
121
$1.18M 0.05%
119,997
122
$1.15M 0.05%
117,003
-99,999
123
$1.07M 0.05%
108,498
124
$1.04M 0.05%
105,000
125
$1.03M 0.04%
+1,666,666
3 4
5
6 7