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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.3K ﹤0.01%
340,000
127
$46.3K ﹤0.01%
370,000
128
$41.5K ﹤0.01%
326,666
129
$41.4K ﹤0.01%
828,013
130
$39.2K ﹤0.01%
320,000
131
$34.4K ﹤0.01%
548,030
132
$33.1K ﹤0.01%
275,000
133
$31.8K ﹤0.01%
235,818
-13,500
134
$30.2K ﹤0.01%
806,081
135
$28.7K ﹤0.01%
191,675
136
$27K ﹤0.01%
50,000
137
$25K ﹤0.01%
161,369
138
$23.1K ﹤0.01%
192,600
139
$21.5K ﹤0.01%
779,093
140
$21K ﹤0.01%
300,000
141
$21K ﹤0.01%
400,000
142
$20.2K ﹤0.01%
223,988
143
$19.7K ﹤0.01%
212,500
144
$18.4K ﹤0.01%
241,671
145
$16.9K ﹤0.01%
210,727
146
$15.7K ﹤0.01%
100,000
147
$13.5K ﹤0.01%
150,000
148
$13.1K ﹤0.01%
125,000
149
$13.1K ﹤0.01%
81,500
150
$13K ﹤0.01%
100,000
4 5
6
7 8