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
$1.23B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.4M
3
+$32.8M
4
FHN icon
First Horizon
FHN
+$29M
5
WFC icon
Wells Fargo
WFC
+$25.8M

Top Sells

1
+$52.8M
2
+$42.5M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.7K ﹤0.01%
275,000
102
$28.3K ﹤0.01%
166,667
-333,333
103
$25.6K ﹤0.01%
806,081
104
$24.5K ﹤0.01%
50,000
105
$23.1K ﹤0.01%
192,600
106
$21.6K ﹤0.01%
326,666
107
$19.3K ﹤0.01%
210,727
108
$18.9K ﹤0.01%
+370,000
109
$17K ﹤0.01%
212,500
110
$15.8K ﹤0.01%
105,000
111
$15K ﹤0.01%
125,000
-125,000
112
$13.8K ﹤0.01%
160,000
113
$13.4K ﹤0.01%
223,988
114
$12.8K ﹤0.01%
81,500
115
$11.8K ﹤0.01%
59,000
116
$11.3K ﹤0.01%
140,000
117
$11K ﹤0.01%
548,030
118
$9.97K ﹤0.01%
158,333
119
$9.06K ﹤0.01%
75,000
120
$8.63K ﹤0.01%
150,000
121
$6.64K ﹤0.01%
58,333
122
$6.45K ﹤0.01%
126,259
123
$6.2K ﹤0.01%
125,000
124
$5.65K ﹤0.01%
250,000
125
$5.53K ﹤0.01%
65,000
3 4
5
6 7