OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.4M
3
+$32.8M
4
FHN icon
First Horizon
FHN
+$29M
5
WFC icon
Wells Fargo
WFC
+$25.8M

Top Sells

1
+$52.8M
2
+$42.5M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.5K ﹤0.01%
100,000
127
$4.5K ﹤0.01%
25,000
128
$4K ﹤0.01%
100,000
129
$3.95K ﹤0.01%
23,333
130
$3.8K ﹤0.01%
63,260
131
$3.77K ﹤0.01%
24,475
132
$3.67K ﹤0.01%
23,635
133
$3.6K ﹤0.01%
20,000
134
$3.36K ﹤0.01%
67,000
135
$3.14K ﹤0.01%
200,000
136
$3.01K ﹤0.01%
80,000
137
$2.77K ﹤0.01%
45,000
138
$2.65K ﹤0.01%
140,000
139
$2.19K ﹤0.01%
100,000
140
$1.89K ﹤0.01%
34,533
141
$1.6K ﹤0.01%
20,000
142
$1.59K ﹤0.01%
48,851
143
$1.53K ﹤0.01%
50,880
144
$832 ﹤0.01%
16,666
145
$42 ﹤0.01%
83,359
146
– –
-241,671
147
– –
-200,000
148
– –
-1,764,291
149
– –
0
150
– –
-508,007
4 5
6
7 8