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
$1.23B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$40.4M
3 +$32.8M
4
FHN icon
First Horizon
FHN
+$29M
5
WFC icon
Wells Fargo
WFC
+$25.8M

Top Sells

1 +$52.8M
2 +$42.5M
3 +$28.9M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-341,700