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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K ﹤0.01%
735,000
202
$29K ﹤0.01%
750,000
203
$29K ﹤0.01%
712,500
204
$28K ﹤0.01%
647,235
205
$28K ﹤0.01%
335,000
206
$26K ﹤0.01%
+12,558
207
$25K ﹤0.01%
429,769
208
$25K ﹤0.01%
498,072
209
$24K ﹤0.01%
400,000
210
$24K ﹤0.01%
147,500
211
$23K ﹤0.01%
500,000
212
$22K ﹤0.01%
374,833
213
$22K ﹤0.01%
459,918
214
$20K ﹤0.01%
200,000
215
$20K ﹤0.01%
21,249
216
$20K ﹤0.01%
200,000
217
$19K ﹤0.01%
198,600
218
$19K ﹤0.01%
125,000
219
$19K ﹤0.01%
430,300
220
$18K ﹤0.01%
450,000
221
$18K ﹤0.01%
558,030
222
$18K ﹤0.01%
225,000
223
$18K ﹤0.01%
175,000
224
$17K ﹤0.01%
434,549
225
$17K ﹤0.01%
376,844
7 8
9
10 11