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
$897M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$55.8M
3
+$35.8M
4
PCG icon
PG&E
PCG
+$32.3M
5
VST icon
Vistra
VST
+$25M

Top Sells

1
+$95.6M
2
+$84.5M
3
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$47M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.61%
4 Industrials 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 18.22%
5,017,662
+166,421
2
$113M 8.95%
12,522,484
+3,588,622
3
$69.3M 5.51%
+826,541
4
$55.8M 4.44%
+354,004
5
$44.4M 3.53%
5,042,800
+2,232,700
6
$39.8M 3.17%
224,893
-265,107
7
$35.8M 2.85%
+603,600
8
$32M 2.55%
2,006,570
+1,564,870
9
$22.9M 1.82%
+976,555
10
$20.8M 1.66%
+351,001
11
$18.9M 1.5%
+296,700
12
$16.3M 1.3%
+124,467
13
$15.8M 1.26%
922,040
-309,400
14
$13.1M 1.05%
4,595,653
+65,888
15
$9.77M 0.78%
887,854
-576,446
16
$9.37M 0.75%
+200,000
17
$8.18M 0.65%
+86,100
18
$8.1M 0.64%
2,462,068
19
$7.76M 0.62%
+800,000
20
$7.7M 0.61%
800,000
21
$6.71M 0.53%
+684,078
22
$6.63M 0.53%
674,000
+500,000
23
$6.55M 0.52%
650,000
24
$5.9M 0.47%
+600,000
25
$5.83M 0.46%
75,000
1
2 3 4 5