OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
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 29.63%
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
$294K 0.01%
+30,000
152
$293K 0.01%
30,000
153
$292K 0.01%
29,860
154
$254K 0.01%
529,264
155
$249K 0.01%
829,093
156
$245K 0.01%
+347
157
$245K 0.01%
500,000
158
$245K 0.01%
24,999
159
$234K 0.01%
25,000
160
$209K 0.01%
1,099,387
161
$197K 0.01%
20,000
+2
162
$197K 0.01%
19,998
163
$196K 0.01%
20,000
164
$196K 0.01%
19,998
165
$196K 0.01%
20,000
166
$196K 0.01%
+20,000
167
$196K 0.01%
20,000
168
$173K 0.01%
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169
$166K 0.01%
477,618
170
$164K 0.01%
16,800
171
$149K 0.01%
593,750
172
$147K 0.01%
+15,000
173
$143K 0.01%
1,425,000
174
$123K ﹤0.01%
+12,500
175
$123K ﹤0.01%
+12,498
5 6
7
8 9