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
$703M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30M
3
+$29.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.4M
5
HUM icon
Humana
HUM
+$15.1M

Top Sells

1
+$57.4M
2
+$38.7M
3
+$32.5M
4
BABA icon
Alibaba
BABA
+$29.4M
5
PCG icon
PG&E
PCG
+$29.2M

Sector Composition

1 Communication Services 38.84%
2 Utilities 17.48%
3 Technology 13.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-50,000
1 2 3 4
5