OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.63%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.07%
200,000
102
$1.85M 0.06%
83
103
$1.79M 0.06%
182,895
104
$1.71M 0.06%
+456,827
105
$1.54M 0.05%
155,000
106
$1.48M 0.05%
150,000
107
$1.47M 0.05%
150,000
108
$1.47M 0.05%
150,000
109
$1.47M 0.05%
150,000
110
$1.47M 0.05%
150,000
111
$1.39M 0.05%
140,696
112
$1.39M 0.05%
140,000
113
$1.38M 0.05%
90,000
114
$1.38M 0.05%
28,571
115
$1.33M 0.05%
135,000
116
$1.29M 0.05%
130,000
117
$1.27M 0.04%
125,000
118
$1.25M 0.04%
+19,195
119
$1.18M 0.04%
119,997
120
$1.15M 0.04%
117,003
121
$1.08M 0.04%
145,293
-55,284
122
$1.02M 0.04%
103,599
123
$1.01M 0.04%
13
124
$1.01M 0.04%
101,000
125
$1.01M 0.04%
101,000
3 4
5
6 7