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
$1.34B
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 29.81%
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
$123K ﹤0.01%
+12,498
177
$116K ﹤0.01%
588,319
178
$112K ﹤0.01%
800,000
179
$107K ﹤0.01%
824,054
180
$105K ﹤0.01%
+100,000
181
$101K ﹤0.01%
235,000
182
$101K ﹤0.01%
+633,493
183
$98K ﹤0.01%
375,000
+75,000
184
$98K ﹤0.01%
750,935
185
$98K ﹤0.01%
612,500
+306,250
186
$98K ﹤0.01%
10,000
187
$98K ﹤0.01%
+10,000
188
$97K ﹤0.01%
888,584
189
$95K ﹤0.01%
558,030
190
$95K ﹤0.01%
256,250
191
$93K ﹤0.01%
405,575
192
$92K ﹤0.01%
696,822
193
$90K ﹤0.01%
750,000
194
$88K ﹤0.01%
876,913
195
$88K ﹤0.01%
735,000
196
$86K ﹤0.01%
863,192
197
$83K ﹤0.01%
750,000
198
$83K ﹤0.01%
399,019
199
$83K ﹤0.01%
218,869
200
$81K ﹤0.01%
570,776
6 7
8
9 10