OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$31.9M
2
+$28.1M
3
+$24.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.3M
5
HUM icon
Humana
HUM
+$16.2M

Top Sells

1
+$57.4M
2
+$38.7M
3
+$29.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
UBER icon
Uber
UBER
+$27.6M

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
– –
-50,000
102
– –
-185,000
1 2 3 4
5