OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$72.5M
3
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

1
+$50.7M
2
+$35.8M
3
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

1 Financials 30.34%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 10.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K ﹤0.01%
+50,000
127
$50K ﹤0.01%
33,333
128
$34K ﹤0.01%
20,000
-180,000
129
$32K ﹤0.01%
12,500
-112,500
130
– –
-6,000
131
– –
-20,000
132
– –
-50,000
133
– –
-100,000
134
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-295,100
135
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-470,154
136
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0
137
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-100,000
138
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-1,667
139
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-83,586
140
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-193,568
141
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-500,000
142
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-456,462
143
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-950,000
144
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-75,000
145
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0
146
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-10,000
147
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-11,667
148
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0
149
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-49,999
150
– –
-150,000
4 5
6
7 8