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
$1.03B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.8M
3
+$32.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.6M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

1
+$62.1M
2
+$31.5M
3
+$31.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.6%
5,251,015
2
$142M 13.69%
15,093,082
+1,073,024
3
$90.5M 8.74%
791,305
-282,605
4
$67.9M 6.56%
400,586
-14,168
5
$53.7M 5.19%
182,713
-119,623
6
$50.7M 4.9%
+193,568
7
$40.4M 3.91%
1,444,921
+466,168
8
$39.6M 3.83%
+505,600
9
$32.8M 3.17%
+1,300,000
10
$31.9M 3.08%
+1,404,700
11
$24.2M 2.34%
819,869
-102,171
12
$22.1M 2.13%
+733,113
13
$20.7M 2%
+2,048,300
14
$18.8M 1.81%
+653,100
15
$18.1M 1.75%
+185,030
16
$16.4M 1.59%
4,595,653
17
$16.4M 1.58%
+159,094
18
$13.4M 1.29%
456,462
-124,338
19
$13.3M 1.28%
+900,600
20
$11.8M 1.14%
+1,226,800
21
$9.04M 0.87%
+900,000
22
$7.26M 0.7%
295,377
-592,477
23
$5.86M 0.57%
+20,000
24
$5.38M 0.52%
+500,000
25
$5.23M 0.51%
+280,000
1
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