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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K ﹤0.01%
412,500
177
$43K ﹤0.01%
876,913
178
$43K ﹤0.01%
268,746
179
$42K ﹤0.01%
350,000
180
$41K ﹤0.01%
985,565
181
$41K ﹤0.01%
888,584
182
$40K ﹤0.01%
588,319
183
$40K ﹤0.01%
200,000
184
$40K ﹤0.01%
696,822
185
$40K ﹤0.01%
1,749,431
186
$39K ﹤0.01%
218,869
187
$39K ﹤0.01%
389,712
188
$37K ﹤0.01%
217,887
189
$37K ﹤0.01%
5,000
190
$37K ﹤0.01%
826,981
191
$36K ﹤0.01%
225,000
192
$36K ﹤0.01%
275,000
193
$35K ﹤0.01%
235,000
194
$34K ﹤0.01%
229,267
195
$33K ﹤0.01%
225,000
196
$33K ﹤0.01%
366,058
197
$32K ﹤0.01%
262,500
198
$31K ﹤0.01%
443,332
199
$30K ﹤0.01%
116,500
-58,500
200
$30K ﹤0.01%
300,000
6 7
8
9 10