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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.02%
+50,000
177
$502K 0.02%
500,000
-41,000
178
$501K 0.02%
50,000
179
$500K 0.02%
6,250
180
$500K 0.02%
50,000
181
$499K 0.02%
50,000
182
$491K 0.02%
50,000
183
$491K 0.02%
412,500
184
$487K 0.02%
+49,998
185
$487K 0.02%
+389,712
186
$486K 0.02%
558,030
+548,030
187
$486K 0.02%
50,000
188
$483K 0.02%
+443,332
189
$475K 0.02%
47,040
190
$467K 0.02%
+46,100
191
$449K 0.02%
712,500
192
$425K 0.02%
40,000
193
$423K 0.02%
43,200
194
$419K 0.02%
+459,918
195
$404K 0.02%
40,000
196
$403K 0.02%
40,000
197
$403K 0.02%
40,000
198
$401K 0.02%
40,000
199
$398K 0.02%
2,000
200
$394K 0.02%
+39,999
6 7
8
9 10