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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$71.1M
3
+$66M
4
AABA
Altaba Inc
AABA
+$52.1M
5
FOXA icon
Fox Class A
FOXA
+$30.5M

Top Sells

1
+$67.8M
2
+$25.4M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$11.1M
5
LKQ icon
LKQ Corp
LKQ
+$8.48M

Sector Composition

1 Technology 62.99%
2 Communication Services 7.96%
3 Utilities 6.38%
4 Healthcare 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 62.85%
20,526,842
+745,106
2
$124M 5.49%
2,647,673
3
$111M 4.9%
4,839,349
+3,537,863
4
$74.6M 3.29%
+281,286
5
$64.1M 2.83%
+1,222,214
6
$63.8M 2.82%
5,401,092
+401,300
7
$55.2M 2.44%
1,050,446
+493,500
8
$54.9M 2.42%
1,497,967
+829,100
9
$53.4M 2.36%
2,038,340
+317,900
10
$34.9M 1.54%
1,583,056
+75,000
11
$33.5M 1.48%
1,481,700
-241,000
12
$26.4M 1.16%
990,932
-302,800
13
$16.4M 0.72%
3,206,318
+1,300,000
14
$15.1M 0.67%
+1,500,000
15
$11.6M 0.51%
253,847
+186,453
16
$10.8M 0.48%
132,373
-132,373
17
$7.07M 0.31%
51,542
18
$5.67M 0.25%
+15,587
19
$5.2M 0.23%
500,000
20
$5.09M 0.22%
50,000
-30,000
21
$5.08M 0.22%
+500,000
22
$4.99M 0.22%
+500,000
23
$4.91M 0.22%
+500,000
24
$4.45M 0.2%
450,000
25
$4.05M 0.18%
+12,524
1
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