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
$1.53B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.9M
3
+$81.1M
4
CVS icon
CVS Health
CVS
+$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Top Sells

1
+$50.7M
2
+$38.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-49,999
152
– –
-150,000
153
– –
-449,000
154
– –
-5,000
155
– –
-150,000
156
– –
-65,221
157
– –
-280,000
158
– –
-2,048,300
159
– –
-1,300,000
160
– –
-800,000
161
– –
-62,500
162
– –
-300,000
163
– –
-500,000
164
– –
-182,389
165
– –
-100,000
166
– –
-500,000
167
– –
-500,000
168
– –
-245,000
169
– –
-250,000
170
– –
-500,000
171
– –
-500,000
172
– –
-400,000
173
– –
-1,000,000
174
– –
-60,300
175
– –
-200,000
4 5 6
7
8