OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$72.5M
3
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

1
+$50.7M
2
+$35.8M
3
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

1 Financials 30.34%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 10.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-98,800
177
– –
-83,333
178
– –
-124,000
179
– –
-110,750
180
– –
-342,039
181
– –
-83,333
182
– –
-246,964
183
– –
-150,000
184
– –
-65,221
185
– –
-280,000
4 5 6 7
8