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
$996M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$35.6M
3
+$26.6M
4
COF icon
Capital One
COF
+$26.5M
5
TMUS icon
T-Mobile US
TMUS
+$25.8M

Top Sells

1
+$55.8M
2
+$28.5M
3
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 16.35%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 18.16%
5,251,015
+233,353
2
$124M 9.49%
14,020,058
+1,497,574
3
$112M 8.53%
1,073,910
+247,369
4
$77.8M 5.94%
414,754
+189,861
5
$65.2M 4.98%
+302,336
6
$62.1M 4.74%
956,500
+352,900
7
$26.6M 2.03%
+978,753
8
$26.5M 2.02%
+423,746
9
$23.6M 1.8%
922,040
10
$21.7M 1.66%
+580,800
11
$19.5M 1.49%
1,047,482
-959,088
12
$17.1M 1.31%
887,854
13
$16M 1.22%
4,595,653
14
$12.2M 0.93%
+319,000
15
$10.4M 0.79%
1,346,200
-3,696,600
16
$9.92M 0.76%
200,000
17
$8.82M 0.67%
86,100
18
$7.92M 0.6%
800,000
19
$6.45M 0.49%
+650,000
20
$6.03M 0.46%
75,000
21
$6.02M 0.46%
+600,000
22
$5.25M 0.4%
+500,000
23
$5.24M 0.4%
2,300,000
24
$4.99M 0.38%
500,000
-300,000
25
$4.89M 0.37%
25,000
1
2 3 4 5