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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.67K ﹤0.01%
25,000
177
$4.58K ﹤0.01%
140,000
178
$4.28K ﹤0.01%
45,000
179
$3.91K ﹤0.01%
65,000
180
$3.39K ﹤0.01%
50,000
181
$2.42K ﹤0.01%
34,533
182
$2.4K ﹤0.01%
24,475
183
$2.29K ﹤0.01%
80,000
184
$2.2K ﹤0.01%
20,000
185
$1.47K ﹤0.01%
48,851
186
$1.13K ﹤0.01%
25,000
187
$1.08K ﹤0.01%
20,000
188
$627 ﹤0.01%
16,666
189
– –
0
190
– –
-101,000
191
– –
0
192
– –
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193
– –
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194
– –
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195
– –
0
196
– –
-751,056
197
– –
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198
– –
-101,634
199
– –
-264,570
200
– –
-1,135,623
6 7
8
9 10