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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.03%
60,000
152
$572K 0.02%
25,000
153
$561K 0.02%
57,500
154
$536K 0.02%
+609,312
155
$510K 0.02%
599,574
156
$499K 0.02%
50,000
157
$497K 0.02%
50,000
158
$493K 0.02%
49,998
159
$493K 0.02%
50,000
160
$489K 0.02%
50,000
161
$488K 0.02%
49,998
162
$428K 0.02%
829,093
163
$396K 0.02%
40,000
164
$395K 0.02%
40,000
165
$394K 0.02%
+40,000
166
$392K 0.02%
39,999
167
$392K 0.02%
+40,000
168
$391K 0.02%
39,999
169
$391K 0.02%
+40,000
170
$346K 0.02%
35,000
171
$346K 0.02%
449,431
172
$344K 0.01%
35,000
173
$335K 0.01%
+500,000
174
$328K 0.01%
414,000
175
$328K 0.01%
33,400
-16,600
5 6
7
8 9