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
$1.23B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$40.2M
3
+$34.5M
4
EQT icon
EQT Corp
EQT
+$28.2M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

1
+$52.8M
2
+$42.5M
3
+$29.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
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