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

Top Buys

1
+$63M
2
+$36M
3
+$26.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$25.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.7M

Top Sells

1
+$55.8M
2
+$31.2M
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 16.65%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 23.9%
5,251,015
+233,353
2
$124M 12.48%
14,020,058
+1,497,574
3
$112M 11.23%
1,073,910
+247,369
4
$77.8M 7.81%
414,754
+189,861
5
$65.2M 6.55%
+302,336
6
$62.1M 6.24%
956,500
+352,900
7
$26.6M 2.67%
+978,753
8
$26.5M 2.66%
+423,746
9
$23.6M 2.37%
922,040
10
$21.7M 2.18%
+580,800
11
$19.5M 1.96%
1,047,482
-959,088
12
$17.1M 1.72%
887,854
13
$16M 1.61%
4,595,653
14
$12.2M 1.22%
+319,000
15
$10.4M 1.04%
1,346,200
-3,696,600
16
$9.92M 1%
200,000
17
$8.82M 0.89%
86,100
18
$7.92M 0.8%
800,000
19
$6.45M 0.65%
+650,000
20
$6.03M 0.61%
75,000
21
$6.02M 0.6%
+600,000
22
$5.25M 0.53%
+500,000
23
$5.24M 0.53%
2,300,000
24
$4.99M 0.5%
500,000
-300,000
25
$4.89M 0.49%
25,000
1
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