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
$897M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$58.2M
3
+$47.7M
4
CVS icon
CVS Health
CVS
+$40.3M
5
VST icon
Vistra
VST
+$31.8M

Top Sells

1
+$95.6M
2
+$84.5M
3
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$51.4M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.93%
4 Industrials 9.78%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 25.53%
5,017,662
+166,421
2
$113M 12.54%
12,522,484
+3,588,622
3
$69.3M 7.73%
+826,541
4
$55.8M 6.22%
+354,004
5
$44.4M 4.94%
5,042,800
+2,232,700
6
$39.8M 4.44%
224,893
-265,107
7
$35.8M 3.99%
+603,600
8
$32M 3.57%
2,006,570
+1,564,870
9
$22.9M 2.55%
+976,555
10
$20.8M 2.32%
+351,001
11
$18.9M 2.11%
+296,700
12
$16.3M 1.82%
+124,467
13
$15.8M 1.77%
922,040
-309,400
14
$13.1M 1.46%
4,595,653
+65,888
15
$9.77M 1.09%
887,854
-576,446
16
$9.37M 1.04%
+200,000
17
$8.18M 0.91%
+86,100
18
$8.1M 0.9%
164,138
19
$7.76M 0.86%
+800,000
20
$7.7M 0.86%
800,000
21
$6.71M 0.75%
+684,078
22
$6.63M 0.74%
674,000
+500,000
23
$6.55M 0.73%
650,000
24
$5.9M 0.66%
+600,000
25
$5.83M 0.65%
75,000
1
2 3 4 5