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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

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 0.04%
103,599
127
$1.01M 0.04%
13
128
$1.01M 0.04%
529,264
129
$1M 0.04%
101,000
-26,796
130
$1M 0.04%
+100,000
131
$1M 0.04%
101,000
-10,000
132
$998K 0.04%
5,000
133
$994K 0.04%
99,802
134
$988K 0.04%
100,000
135
$987K 0.04%
100,000
136
$985K 0.04%
+100,000
137
$983K 0.04%
100,000
138
$982K 0.04%
100,000
139
$980K 0.04%
99,999
-60,000
140
$958K 0.04%
97,702
-120,000
141
$956K 0.04%
97,900
142
$797K 0.03%
80,000
143
$764K 0.03%
+78,000
144
$687K 0.03%
69,999
145
$681K 0.03%
68,000
146
$655K 0.03%
65,000
147
$643K 0.03%
64,901
148
$641K 0.03%
65,000
149
$617K 0.03%
60,000
150
$610K 0.03%
60,000
4 5
6
7 8