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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.03%
40,000
202
$399K 0.03%
2,000
203
$396K 0.03%
40,000
204
$395K 0.03%
39,999
205
$394K 0.03%
+40,000
206
$391K 0.03%
888,584
207
$390K 0.03%
40,000
208
$390K 0.03%
39,999
209
$381K 0.03%
389,712
210
$380K 0.03%
559,368
211
$374K 0.02%
1,099,387
212
$371K 0.02%
500,000
213
$371K 0.02%
824,054
+325,000
214
$364K 0.02%
588,319
+300,000
215
$360K 0.02%
300,200
216
$360K 0.02%
+800,000
217
$360K 0.02%
449,431
218
$355K 0.02%
+529,264
219
$353K 0.02%
+735,000
220
$350K 0.02%
712,500
221
$348K 0.02%
+35,000
222
$340K 0.02%
35,000
223
$332K 0.02%
+429,769
224
$331K 0.02%
826,981
225
$314K 0.02%
498,072
+248,072
7 8
9
10 11