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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.01%
326,666
177
$300K 0.01%
1,425,000
178
$296K 0.01%
30,000
179
$293K 0.01%
30,000
180
$291K 0.01%
29,860
181
$291K 0.01%
593,750
182
$287K 0.01%
477,618
183
$275K 0.01%
1,099,387
184
$273K 0.01%
800,000
185
$259K 0.01%
25,000
186
$251K 0.01%
25,000
187
$246K 0.01%
25,000
188
$245K 0.01%
24,999
189
$244K 0.01%
588,319
190
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300,200
191
$227K 0.01%
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192
$226K 0.01%
888,584
193
$219K 0.01%
876,913
194
$218K 0.01%
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195
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20,000
196
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197
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19,998
198
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20,000
199
$198K 0.01%
735,000
200
$197K 0.01%
+20,000
6 7
8
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