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

Top Buys

1
+$49.5M
2
+$40.4M
3
+$32.8M
4
FHN icon
First Horizon
FHN
+$29M
5
WFC icon
Wells Fargo
WFC
+$25.8M

Top Sells

1
+$52.8M
2
+$42.5M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M

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
in Stake 		Capital Flow
176
– –
-632,235
177
– –
-161,369
178
– –
-25,000
179
– –
-100,000
180
– –
-241,671
181
– –
-335,000
182
– –
-663,489
183
– –
-500,000
184
– –
-400,000
185
– –
-125,000
186
– –
-128,650
187
– –
-257,300
188
– –
-116,666
189
– –
-350,000
190
– –
0
191
– –
-740,000
192
– –
-370,000
193
– –
-190,000
194
– –
-400,000
195
– –
-414,000
196
– –
-306,648
197
– –
-100,000
198
– –
-50,000
199
– –
-100,000
200
– –
-160,000
5 6 7
8
9