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
$1.88B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$47.7M
3
+$47.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.6M
5
GE icon
GE Aerospace
GE
+$36.9M

Top Sells

1
+$65.5M
2
+$58.1M
3
+$38.7M
4
AET
Aetna Inc
AET
+$25M
5
GAP
The Gap Inc
GAP
+$22.3M

Sector Composition

1 Technology 60.29%
2 Communication Services 10.25%
3 Healthcare 8.06%
4 Industrials 6.92%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 34.18%
17,889,107
-24,652
2
$115M 3.78%
1,750,594
+976,494
3
$99M 3.26%
2,647,673
4
$47.7M 1.57%
+470,000
5
$47.1M 1.55%
+910,360
6
$47.1M 1.55%
3,802,406
-961,459
7
$45.6M 1.5%
+347,900
8
$44.6M 1.47%
665,160
-218,299
9
$39.4M 1.3%
1,722,700
10
$36.9M 1.22%
+1,016,454
11
$34.7M 1.14%
259,774
+37,675
12
$34.7M 1.14%
141,754
+62,420
13
$30.5M 1.01%
4,496,992
-184,498
14
$23.8M 0.78%
+1,275,343
15
$23.7M 0.78%
+1,068,440
16
$21.3M 0.7%
556,946
-1,710,566
17
$20.9M 0.69%
1,111,156
+826,798
18
$18.3M 0.6%
769,132
-148,574
19
$15.7M 0.52%
1,906,318
+1,206,318
20
$10.3M 0.34%
222,300
-832,531
21
$7.9M 0.26%
80,000
22
$7.3M 0.24%
946,765
23
$5.06M 0.17%
500,000
24
$5M 0.16%
+500,000
25
$4.1M 0.14%
400,000
1
2 3 4