OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$51.9M
2
+$50.1M
3
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

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 0.02%
326,666
177
$300K 0.02%
1,425,000
178
$296K 0.02%
30,000
179
$293K 0.02%
30,000
180
$291K 0.02%
29,860
181
$291K 0.02%
593,750
182
$287K 0.02%
477,618
183
$275K 0.02%
1,099,387
184
$273K 0.02%
800,000
185
$259K 0.02%
25,000
186
$251K 0.02%
25,000
187
$246K 0.02%
25,000
188
$245K 0.02%
24,999
189
$244K 0.02%
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%
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194
$218K 0.01%
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195
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196
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20,000
197
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19,998
198
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20,000
199
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735,000
200
$197K 0.01%
19,998
6 7
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