OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$50.1M
3
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.06%
103,599
127
$1.01M 0.06%
13
128
$1.01M 0.06%
529,264
129
$1M 0.06%
101,000
-26,796
130
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101,000
-10,000
131
$1M 0.06%
+100,000
132
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5,000
133
$994K 0.06%
99,802
134
$988K 0.06%
100,000
135
$987K 0.06%
100,000
136
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+100,000
137
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138
$982K 0.06%
100,000
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99,999
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140
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141
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142
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146
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147
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148
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65,000
149
$617K 0.04%
60,000
150
$610K 0.04%
60,000
4 5
6
7 8