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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.06%
+125,000
127
$1.22M 0.05%
124,998
128
$1.17M 0.05%
119,997
129
$1.12M 0.05%
115,000
130
$1.1M 0.05%
110,000
131
$1.09M 0.05%
111,000
132
$1.06M 0.05%
108,500
133
$1.04M 0.05%
105,000
134
$1.03M 0.05%
106,248
135
$1.02M 0.05%
105,000
136
$1.02M 0.05%
+105,000
137
$1.01M 0.05%
+100,000
138
$1M 0.04%
103,599
139
$995K 0.04%
672,057
140
$995K 0.04%
100,000
141
$991K 0.04%
+13
142
$986K 0.04%
503
143
$979K 0.04%
100,000
144
$978K 0.04%
2,500
145
$978K 0.04%
100,000
146
$977K 0.04%
100,000
147
$972K 0.04%
100,000
148
$957K 0.04%
95,000
149
$950K 0.04%
97,900
150
$879K 0.04%
+184,229
4 5
6
7 8