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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FI icon
Fiserv
FI
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.02%
39,999
202
$388K 0.02%
40,000
203
$386K 0.02%
39,999
204
$340K 0.02%
+35,000
205
$330K 0.02%
+100,000
206
$328K 0.02%
+312,744
207
$323K 0.01%
375,000
208
$320K 0.01%
+326,844
209
$316K 0.01%
+227,618
210
$315K 0.01%
172,684
211
$314K 0.01%
+826,981
212
$311K 0.01%
+288,319
213
$308K 0.01%
+31,800
214
$304K 0.01%
30,000
215
$300K 0.01%
30,000
216
$299K 0.01%
30,000
217
$294K 0.01%
+230,000
218
$288K 0.01%
+29,860
219
$273K 0.01%
300,000
220
$271K 0.01%
217,000
+150,000
221
$270K 0.01%
+287,101
222
$259K 0.01%
+249,318
223
$259K 0.01%
25,000
224
$257K 0.01%
25,904
+904
225
$253K 0.01%
25,000
7 8
9
10 11