OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$108M
2
+$87.9M
3
+$81.1M
4
CVS icon
CVS Health
CVS
+$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Top Sells

1
+$50.7M
2
+$38.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.6M
5
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

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
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
– –
-150,000
131
– –
-20,000
132
– –
-50,000
133
– –
-246,964
134
– –
-100,000
135
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-295,100
136
– –
-470,154
137
– –
0
138
– –
-100,000
139
– –
-1,667
140
– –
-83,586
141
– –
-193,568
142
– –
-500,000
143
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-456,462
144
– –
-950,000
145
– –
-75,000
146
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0
147
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-10,000
148
– –
-11,667
149
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0
150
– –
-49,999
4 5
6
7 8