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
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.02%
+888,584
202
$363K 0.02%
863,192
+663,192
203
$353K 0.02%
375,000
204
$351K 0.02%
459,918
205
$347K 0.02%
826,981
206
$342K 0.02%
712,500
207
$339K 0.02%
35,000
208
$333K 0.01%
33,300
-16,700
209
$324K 0.01%
251,065
+7,980
210
$320K 0.01%
+500,000
211
$312K 0.01%
31,800
212
$308K 0.01%
230,000
213
$305K 0.01%
+256,250
214
$303K 0.01%
+300,200
215
$299K 0.01%
+30,000
216
$297K 0.01%
443,332
217
$296K 0.01%
30,000
218
$292K 0.01%
379,964
+291,364
219
$290K 0.01%
29,860
220
$287K 0.01%
+29,000
221
$264K 0.01%
+1,099,387
222
$262K 0.01%
25,000
223
$259K 0.01%
288,319
224
$259K 0.01%
647,235
225
$258K 0.01%
558,030
7 8
9
10 11