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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.02%
+47,271
102
$428K 0.02%
40,575
103
$413K 0.02%
40,000
104
$367K 0.02%
1,666,666
105
$301K 0.02%
342,499
106
$237K 0.01%
300,000
107
$134K 0.01%
335,000
108
$115K 0.01%
500,000
109
$114K 0.01%
663,489
110
$109K 0.01%
750,000
111
$108K 0.01%
826,981
112
$104K 0.01%
750,935
113
$101K 0.01%
438,319
114
$89.5K ﹤0.01%
65,810
-684,190
115
$80K ﹤0.01%
888,584
116
$73.5K ﹤0.01%
612,500
117
$71.3K ﹤0.01%
750,000
118
$70.4K ﹤0.01%
430,300
119
$68.2K ﹤0.01%
235,000
120
$64.5K ﹤0.01%
593,750
121
$57.5K ﹤0.01%
250,000
122
$57.5K ﹤0.01%
399,019
123
$56.7K ﹤0.01%
125,000
124
$56.4K ﹤0.01%
200,000
125
$50.6K ﹤0.01%
632,235
3 4
5
6 7