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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.01%
20,000
202
$197K 0.01%
19,998
203
$196K 0.01%
20,000
204
$196K 0.01%
19,998
205
$196K 0.01%
20,000
206
$195K 0.01%
500,000
+130,000
207
$195K 0.01%
+20,000
208
$188K 0.01%
19,998
209
$184K 0.01%
863,192
210
$175K 0.01%
500,000
211
$175K 0.01%
559,368
212
$174K 0.01%
826,981
213
$171K 0.01%
500,000
214
$171K 0.01%
171,273
215
$169K 0.01%
17,000
216
$167K 0.01%
405,575
+63,986
217
$167K 0.01%
266,666
218
$166K 0.01%
16,800
219
$164K 0.01%
218,869
+46,369
220
$161K 0.01%
268,746
221
$154K 0.01%
350,000
222
$152K 0.01%
3
223
$151K 0.01%
+15,000
224
$150K 0.01%
750,935
225
$149K 0.01%
15,000
7 8
9
10 11