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

Top Buys

1
+$62.4M
2
+$62.3M
3
+$56.5M
4
AET
Aetna Inc
AET
+$43.8M
5
VST icon
Vistra
VST
+$32.2M

Top Sells

1
+$61M
2
+$40.3M
3
+$37M
4
BC icon
Brunswick
BC
+$37M
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 56.4%
15,338,100
+832,939
2
$134M 6.72%
2,075,893
-592,400
3
$114M 5.74%
2,267,512
-402,000
4
$63.4M 3.19%
2,542,092
+148,995
5
$62.6M 3.14%
+795,595
6
$54.5M 2.74%
+2,249,211
7
$47M 2.36%
5,000,000
8
$45.1M 2.26%
+245,659
9
$41.9M 2.1%
3,912,990
-610,200
10
$41.4M 2.08%
2,004,412
11
$37.5M 1.89%
583,500
+73,016
12
$33.1M 1.66%
+1,400,900
13
$30.1M 1.51%
180,638
-251,265
14
$28.2M 1.41%
120,589
-153,357
15
$16.8M 0.84%
546,700
-494,500
16
$15.2M 0.76%
+475,506
17
$10.2M 0.51%
1,000,000
18
$6.9M 0.35%
700,000
19
$5.29M 0.27%
+525,000
20
$5.11M 0.26%
+500,000
21
$5.04M 0.25%
500,000
22
$5.03M 0.25%
+500,000
23
$4.03M 0.2%
+400,000
24
$4.01M 0.2%
+400,000
25
$3.65M 0.18%
200,000
1
2 3