OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.05%
110,000
127
$1.08M 0.05%
111,000
128
$1.08M 0.05%
108,500
129
$1.07M 0.05%
+715,140
130
$1.06M 0.05%
105,000
131
$1.04M 0.05%
106,248
132
$1.03M 0.05%
105,000
133
$1.02M 0.05%
+105,000
134
$1.01M 0.05%
9,900
135
$1.01M 0.05%
100,000
136
$1.01M 0.05%
+100,000
137
$1M 0.05%
+103,599
138
$1M 0.05%
100,000
139
$999K 0.05%
100,000
140
$997K 0.05%
2,500
141
$988K 0.05%
100,000
142
$986K 0.05%
+100,000
143
$979K 0.04%
503
144
$974K 0.04%
100,000
145
$971K 0.04%
+100,000
146
$954K 0.04%
+97,900
147
$949K 0.04%
95,000
148
$806K 0.04%
80,000
149
$805K 0.04%
80,000
150
$802K 0.04%
80,000
4 5
6
7 8