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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.01%
33,400
152
$294K 0.01%
+30,000
153
$293K 0.01%
30,000
154
$292K 0.01%
29,860
155
$254K 0.01%
529,264
156
$249K 0.01%
829,093
157
$245K 0.01%
+347
158
$245K 0.01%
500,000
159
$245K 0.01%
24,999
160
$234K 0.01%
25,000
161
$209K 0.01%
1,099,387
162
$197K 0.01%
20,000
+2
163
$197K 0.01%
19,998
164
$196K 0.01%
20,000
165
$196K 0.01%
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166
$196K 0.01%
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167
$196K 0.01%
+20,000
168
$196K 0.01%
20,000
169
$173K 0.01%
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170
$166K 0.01%
477,618
171
$164K 0.01%
16,800
172
$149K 0.01%
593,750
173
$147K 0.01%
+15,000
174
$143K 0.01%
1,425,000
175
$123K ﹤0.01%
+12,500
5 6
7
8 9