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

Top Buys

1
+$81.1M
2
+$74.6M
3
+$64.1M
4
AABA
Altaba Inc
AABA
+$51.7M
5
FOXA icon
Fox Class A
FOXA
+$30.4M

Top Sells

1
+$67.8M
2
+$25.4M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
LKQ icon
LKQ Corp
LKQ
+$8.06M

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 47.13%
20,526,842
+745,106
2
$124M 4.12%
2,647,673
3
$111M 3.67%
4,839,349
+3,537,863
4
$74.6M 2.47%
+281,286
5
$64.1M 2.12%
+1,222,214
6
$63.8M 2.11%
5,401,092
+401,300
7
$55.2M 1.83%
1,050,446
+493,500
8
$54.9M 1.82%
1,497,967
+829,100
9
$53.4M 1.77%
2,038,340
+317,900
10
$34.9M 1.15%
1,583,056
+75,000
11
$33.5M 1.11%
1,481,700
-241,000
12
$26.4M 0.87%
990,932
-302,800
13
$16.4M 0.54%
3,206,318
+1,300,000
14
$15.1M 0.5%
+1,500,000
15
$11.6M 0.39%
253,847
+186,453
16
$10.8M 0.36%
132,373
-132,373
17
$7.07M 0.23%
773,135
18
$5.67M 0.19%
+15,587
19
$5.2M 0.17%
500,000
20
$5.09M 0.17%
50,000
-30,000
21
$5.08M 0.17%
+500,000
22
$4.99M 0.17%
+500,000
23
$4.91M 0.16%
+500,000
24
$4.45M 0.15%
450,000
25
$4.05M 0.13%
+12,524
1
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