OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.63%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K ﹤0.01%
171,273
202
$78K ﹤0.01%
985,565
203
$77K ﹤0.01%
733,451
204
$74K ﹤0.01%
159,900
205
$70K ﹤0.01%
268,746
206
$68K ﹤0.01%
300,200
207
$66K ﹤0.01%
828,013
208
$65K ﹤0.01%
500,000
209
$65K ﹤0.01%
225,000
210
$62K ﹤0.01%
500,000
211
$60K ﹤0.01%
+262,500
212
$58K ﹤0.01%
71,400
213
$57K ﹤0.01%
217,887
214
$57K ﹤0.01%
712,500
215
$56K ﹤0.01%
175,000
216
$54K ﹤0.01%
150,000
+100,000
217
$53K ﹤0.01%
275,000
218
$52K ﹤0.01%
414,000
219
$52K ﹤0.01%
498,072
220
$48K ﹤0.01%
389,712
221
$47K ﹤0.01%
412,500
222
$46K ﹤0.01%
326,666
223
$45K ﹤0.01%
500,000
224
$44K ﹤0.01%
300,000
225
$44K ﹤0.01%
200,000
7 8
9
10 11