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
$1.99B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$61M
3
+$54.5M
4
AET
Aetna Inc
AET
+$45.1M
5
VST icon
Vistra
VST
+$33.1M

Top Sells

1
+$61M
2
+$41.9M
3
+$38.2M
4
ULTA icon
Ulta Beauty
ULTA
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Sector Composition

1 Technology 58.91%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Communication Services 5.93%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 34.38%
15,338,100
+832,939
2
$134M 4.1%
2,075,893
-592,400
3
$114M 3.5%
2,267,512
-402,000
4
$63.4M 1.94%
2,542,092
+148,995
5
$62.6M 1.92%
+795,595
6
$54.5M 1.67%
+2,249,211
7
$47M 1.44%
5,000,000
8
$45.1M 1.38%
+245,659
9
$41.9M 1.28%
3,912,990
-610,200
10
$41.4M 1.27%
2,004,412
11
$37.5M 1.15%
583,500
+73,016
12
$33.1M 1.01%
+1,400,900
13
$30.1M 0.92%
180,638
-251,265
14
$28.2M 0.86%
120,589
-153,357
15
$16.8M 0.51%
546,700
-494,500
16
$15.2M 0.46%
+475,506
17
$10.2M 0.31%
1,000,000
18
$6.9M 0.21%
700,000
19
$5.29M 0.16%
+525,000
20
$5.11M 0.16%
+500,000
21
$5.04M 0.15%
500,000
22
$5.03M 0.15%
+500,000
23
$4.03M 0.12%
+400,000
24
$4.01M 0.12%
+400,000
25
$3.65M 0.11%
200,000
1
2 3