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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5K ﹤0.01%
250,000
152
$12K ﹤0.01%
59,000
153
$11K ﹤0.01%
100,000
154
$10.9K ﹤0.01%
125,000
155
$10.4K ﹤0.01%
83,359
156
$10.2K ﹤0.01%
104,200
157
$9.67K ﹤0.01%
50,880
158
$9.43K ﹤0.01%
459,918
159
$9.17K ﹤0.01%
140,000
160
$8.69K ﹤0.01%
105,000
161
$8K ﹤0.01%
200,000
162
$7.96K ﹤0.01%
100,000
163
$7.91K ﹤0.01%
414,000
164
$7.87K ﹤0.01%
158,333
165
$7.74K ﹤0.01%
116,666
166
$7.7K ﹤0.01%
126,259
167
$7.33K ﹤0.01%
+23,635
168
$7.08K ﹤0.01%
128,650
169
$7K ﹤0.01%
58,333
170
$6.75K ﹤0.01%
75,000
171
$6.33K ﹤0.01%
63,260
172
$6.16K ﹤0.01%
100,000
173
$6.11K ﹤0.01%
23,333
174
$5.39K ﹤0.01%
67,000
175
$4.93K ﹤0.01%
160,000
5 6
7
8 9