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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.06%
+190,000
102
$1.81M 0.06%
182,895
103
$1.81M 0.06%
27,640
+8,445
104
$1.79M 0.06%
176,076
-23,924
105
$1.77M 0.06%
180,000
-19,998
106
$1.58M 0.05%
160,000
-40,000
107
$1.49M 0.05%
150,000
108
$1.49M 0.05%
150,000
109
$1.48M 0.05%
150,000
110
$1.47M 0.05%
150,000
111
$1.39M 0.05%
140,000
112
$1.39M 0.05%
140,696
113
$1.34M 0.04%
135,000
114
$1.31M 0.04%
133,400
-66,600
115
$1.3M 0.04%
130,000
116
$1.28M 0.04%
125,000
117
$1.16M 0.04%
117,003
118
$1.04M 0.03%
98,589
-46,704
119
$1.03M 0.03%
103,599
120
$1.01M 0.03%
101,000
121
$1.01M 0.03%
100,000
122
$995K 0.03%
100,000
123
$990K 0.03%
100,000
124
$990K 0.03%
99,999
-19,998
125
$989K 0.03%
99,999
3 4
5
6 7