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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.02%
50,000
177
$490K 0.02%
50,000
178
$489K 0.02%
50,000
179
$486K 0.02%
49,998
180
$482K 0.02%
599,574
181
$464K 0.02%
5,000
-25,000
182
$462K 0.02%
1,439,211
+100,000
183
$455K 0.02%
+46,100
184
$453K 0.02%
559,368
185
$449K 0.02%
+1,425,000
186
$437K 0.02%
412,500
187
$425K 0.02%
43,200
188
$409K 0.02%
389,712
189
$407K 0.02%
449,431
190
$403K 0.02%
40,000
191
$401K 0.02%
40,000
192
$400K 0.02%
40,000
193
$399K 0.02%
+40,000
194
$398K 0.02%
40,000
195
$397K 0.02%
39,999
196
$395K 0.02%
2,000
-8,000
197
$394K 0.02%
39,999
198
$390K 0.02%
40,000
199
$390K 0.02%
39,999
200
$374K 0.02%
+500,000
6 7
8
9 10