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

Top Buys

1
+$90.2M
2
+$74M
3
+$37.7M
4
PARA
Paramount Global Class B
PARA
+$37.7M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

1
+$454M
2
+$32.2M
3
+$24.2M
4
VST icon
Vistra
VST
+$19.2M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 11.78%
4 Healthcare 9.62%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 17.52%
4,851,241
+297,798
2
$100M 8.37%
490,000
+70,209
3
$97.1M 8.12%
8,933,862
+4,270,769
4
$95.6M 7.99%
+465,736
5
$84.5M 7.06%
1,851,994
+801,548
6
$77.2M 6.46%
+836,000
7
$62.6M 5.23%
295,147
-54,687
8
$40.8M 3.41%
+972,100
9
$40.4M 3.38%
1,583,056
10
$39.1M 3.27%
+2,810,100
11
$36.5M 3.05%
1,231,440
-858,600
12
$32M 2.68%
+1,464,300
13
$24.8M 2.07%
4,529,765
+1,323,447
14
$23.1M 1.93%
+70,757
15
$22M 1.84%
164,138
+105,803
16
$18.6M 1.55%
+255,175
17
$12.6M 1.05%
+189,500
18
$10.7M 0.89%
1,000,000
+702,100
19
$10.2M 0.85%
441,700
-745,500
20
$8.67M 0.72%
+861,000
21
$8.13M 0.68%
+800,000
22
$7.87M 0.66%
+393,800
23
$7.84M 0.66%
+800,000
24
$7.79M 0.65%
+40,000
25
$6.95M 0.58%
+684,079
1
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