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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$802K 0.04%
+80,000
152
$778K 0.04%
+810,247
153
$773K 0.04%
672,057
154
$749K 0.03%
75,000
155
$748K 0.03%
593,750
-31,250
156
$703K 0.03%
70,000
157
$690K 0.03%
+696,822
158
$687K 0.03%
68,000
159
$679K 0.03%
+69,999
160
$676K 0.03%
69,999
161
$664K 0.03%
+65,000
162
$660K 0.03%
65,000
163
$648K 0.03%
599,574
+209,798
164
$631K 0.03%
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165
$611K 0.03%
60,000
166
$602K 0.03%
60,000
167
$594K 0.03%
60,000
168
$586K 0.03%
4,000
169
$583K 0.03%
60,000
170
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60,000
171
$580K 0.03%
500,000
172
$554K 0.03%
57,500
173
$554K 0.03%
559,368
174
$526K 0.02%
449,431
-52,296
175
$522K 0.02%
1,339,211
5 6
7
8 9