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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$984K 0.07%
2,500
152
$984K 0.07%
100,000
153
$982K 0.07%
+100,000
154
$982K 0.07%
100,000
155
$978K 0.06%
100,000
156
$955K 0.06%
97,900
157
$920K 0.06%
+92,438
158
$805K 0.05%
80,000
159
$785K 0.05%
+78,000
160
$783K 0.05%
+80,000
161
$781K 0.05%
79,998
162
$745K 0.05%
599,574
163
$696K 0.05%
+70,000
164
$690K 0.05%
68,000
165
$683K 0.05%
69,999
166
$682K 0.05%
69,999
167
$670K 0.04%
985,565
+685,565
168
$658K 0.04%
65,000
169
$650K 0.04%
+65,000
170
$647K 0.04%
+326,666
171
$644K 0.04%
64,901
172
$642K 0.04%
+25,000
173
$626K 0.04%
60,000
174
$620K 0.04%
696,822
175
$615K 0.04%
60,000
5 6
7
8 9