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
$1.2B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.2M
3
+$46.4M
4
PARA
Paramount Global Class B
PARA
+$40.8M
5
PGRE
Paramount Group
PGRE
+$39.1M

Top Sells

1
+$454M
2
+$32.2M
3
+$25.5M
4
VST icon
Vistra
VST
+$17.1M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 12.03%
4 Healthcare 9.37%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 11.05%
4,851,241
+297,798
2
$100M 5.28%
490,000
+70,209
3
$97.1M 5.12%
8,933,862
+4,270,769
4
$95.6M 5.04%
+465,736
5
$84.5M 4.45%
1,851,994
+801,548
6
$77.2M 4.07%
+836,000
7
$62.6M 3.3%
295,147
-54,687
8
$40.8M 2.15%
+972,100
9
$40.4M 2.13%
1,583,056
10
$39.1M 2.06%
+2,810,100
11
$36.5M 1.93%
1,231,440
-858,600
12
$32M 1.69%
+1,464,300
13
$24.8M 1.31%
4,529,765
+1,323,447
14
$23.1M 1.21%
+70,757
15
$22M 1.16%
2,462,068
+1,587,038
16
$18.6M 0.98%
+255,175
17
$12.6M 0.66%
+189,500
18
$10.7M 0.56%
1,000,000
+702,100
19
$10.2M 0.54%
441,700
-745,500
20
$8.67M 0.46%
+861,000
21
$8.13M 0.43%
+800,000
22
$7.87M 0.41%
+393,800
23
$7.84M 0.41%
+800,000
24
$7.79M 0.41%
+40,000
25
$6.95M 0.37%
+684,079
1
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