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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.04%
80,000
152
$810K 0.04%
80,000
153
$802K 0.04%
80,000
154
$782K 0.03%
+79,998
155
$756K 0.03%
75,000
156
$688K 0.03%
+70,000
157
$685K 0.03%
68,000
158
$683K 0.03%
593,750
159
$678K 0.03%
69,999
160
$677K 0.03%
69,999
161
$670K 0.03%
65,000
162
$659K 0.03%
65,000
163
$647K 0.03%
64,901
-133,113
164
$616K 0.03%
60,000
165
$604K 0.03%
60,000
166
$594K 0.03%
4,000
167
$593K 0.03%
60,000
168
$585K 0.03%
60,000
169
$585K 0.03%
60,000
170
$570K 0.03%
876,913
+66,666
171
$559K 0.02%
57,500
172
$508K 0.02%
+50,000
173
$502K 0.02%
50,000
174
$500K 0.02%
696,822
175
$492K 0.02%
+49,998
5 6
7
8 9