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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
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