OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.63%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K ﹤0.01%
588,319
177
$112K ﹤0.01%
800,000
178
$107K ﹤0.01%
824,054
179
$105K ﹤0.01%
+100,000
180
$101K ﹤0.01%
235,000
181
$101K ﹤0.01%
+633,493
182
$98K ﹤0.01%
375,000
+75,000
183
$98K ﹤0.01%
750,935
184
$98K ﹤0.01%
612,500
+306,250
185
$98K ﹤0.01%
10,000
186
$98K ﹤0.01%
+10,000
187
$97K ﹤0.01%
888,584
188
$95K ﹤0.01%
558,030
189
$95K ﹤0.01%
256,250
190
$93K ﹤0.01%
405,575
191
$92K ﹤0.01%
696,822
192
$90K ﹤0.01%
750,000
193
$88K ﹤0.01%
876,913
194
$88K ﹤0.01%
735,000
195
$86K ﹤0.01%
863,192
196
$83K ﹤0.01%
750,000
197
$83K ﹤0.01%
399,019
198
$83K ﹤0.01%
218,869
199
$81K ﹤0.01%
570,776
200
$80K ﹤0.01%
443,332
6 7
8
9 10