OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.6M
3
+$80.5M
4
BFH icon
Bread Financial
BFH
+$78.3M
5
BAC icon
Bank of America
BAC
+$71.9M

Top Sells

1
+$76.1M
2
+$60.2M
3
+$55.8M
4
PRMW
Primo Water Corporation
PRMW
+$45.9M
5
LW icon
Lamb Weston
LW
+$40.3M

Sector Composition

1 Technology 44.92%
2 Financials 17.07%
3 Consumer Discretionary 11.14%
4 Communication Services 10.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$938M 44.48%
13,429,519
+1,157,169
2
$124M 5.87%
2,514,673
+73,200
3
$103M 4.88%
+1,861,900
4
$88M 4.17%
+2,197,300
5
$85.5M 4.05%
+422,416
6
$77M 3.65%
+2,608,800
7
$76.4M 3.62%
2,379,762
+247,724
8
$66.2M 3.14%
889,231
-814,013
9
$63.9M 3.03%
+390,737
10
$59.2M 2.81%
+4,678,390
11
$58.4M 2.77%
+173,912
12
$51.4M 2.44%
910,778
-763,900
13
$43.8M 2.08%
1,275,824
-1,733,223
14
$41.8M 1.98%
+151,388
15
$41.4M 1.96%
1,454,900
+1,076,700
16
$28.7M 1.36%
364,531
-473,200
17
$9.95M 0.47%
+1,000,000
18
$9.75M 0.46%
+1,000,000
19
$9.19M 0.44%
63,333
20
$7.65M 0.36%
+800,000
21
$5.74M 0.27%
+38,575
22
$5.71M 0.27%
+10,965
23
$5M 0.24%
+500,000
24
$4.96M 0.24%
+500,000
25
$4.82M 0.23%
+500,000
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