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

Top Buys

1
+$72.9M
2
+$50.4M
3
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
5
GE icon
GE Aerospace
GE
+$45.9M

Top Sells

1
+$77.6M
2
+$58.1M
3
+$44.5M
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 55.09%
17,889,107
-24,652
2
$115M 6.1%
1,750,594
+976,494
3
$99M 5.26%
2,647,673
4
$47.7M 2.54%
+470,000
5
$47.1M 2.51%
+910,360
6
$47.1M 2.5%
3,802,406
-961,459
7
$45.6M 2.42%
+347,900
8
$44.6M 2.37%
665,160
-218,299
9
$39.4M 2.1%
1,722,700
10
$36.9M 1.96%
+1,016,454
11
$34.7M 1.85%
259,774
+37,675
12
$34.7M 1.84%
141,754
+62,420
13
$30.5M 1.62%
4,496,992
-184,498
14
$23.8M 1.27%
+1,275,343
15
$23.7M 1.26%
+1,068,440
16
$21.3M 1.13%
556,946
-1,710,566
17
$20.9M 1.11%
1,111,156
+826,798
18
$18.3M 0.97%
769,132
-148,574
19
$15.7M 0.83%
1,906,318
+1,206,318
20
$10.3M 0.55%
222,300
-832,531
21
$7.9M 0.42%
80,000
22
$7.3M 0.39%
63,118
23
$5.06M 0.27%
500,000
24
$5M 0.27%
+500,000
25
$4.1M 0.22%
400,000
1
2 3 4