OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.63%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.04%
100,000
127
$1M 0.04%
5,000
128
$988K 0.03%
100,000
129
$984K 0.03%
99,999
130
$983K 0.03%
100,000
131
$979K 0.03%
100,000
132
$976K 0.03%
+99,802
133
$957K 0.03%
97,900
134
$957K 0.03%
97,702
135
$763K 0.03%
78,000
136
$752K 0.03%
1,749,431
+1,300,000
137
$687K 0.02%
69,999
138
$634K 0.02%
65,000
139
$633K 0.02%
1,666,666
140
$590K 0.02%
+60,000
141
$512K 0.02%
559,368
142
$500K 0.02%
50,000
143
$496K 0.02%
50,000
144
$490K 0.02%
49,998
145
$402K 0.01%
40,000
146
$394K 0.01%
+40,000
147
$393K 0.01%
40,000
148
$391K 0.01%
39,999
149
$342K 0.01%
35,000
150
$328K 0.01%
33,400
4 5
6
7 8