OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.09%
140,000
127
$1.36M 0.09%
369,600
+185,371
128
$1.31M 0.09%
+130,000
129
$1.3M 0.09%
266,226
130
$1.26M 0.08%
127,796
131
$1.24M 0.08%
125,000
132
$1.22M 0.08%
124,998
133
$1.17M 0.08%
119,997
134
$1.12M 0.07%
115,000
135
$1.09M 0.07%
111,000
136
$1.07M 0.07%
+108,498
137
$1.04M 0.07%
105,000
138
$1.04M 0.07%
106,248
139
$1.02M 0.07%
105,000
140
$1.01M 0.07%
+100,000
141
$1.01M 0.07%
101,000
-200,000
142
$1.01M 0.07%
101,000
-90,000
143
$1.01M 0.07%
+99,802
144
$1M 0.07%
+100,000
145
$1M 0.07%
103,599
146
$996K 0.07%
13
147
$996K 0.07%
+100,000
148
$991K 0.07%
503
149
$986K 0.07%
+5,000
150
$985K 0.07%
100,000
4 5
6
7 8