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

Top Buys

1
+$50.7M
2
+$39.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.9M
5
FNF icon
Fidelity National Financial
FNF
+$22.1M

Top Sells

1
+$62.1M
2
+$35.2M
3
+$32.3M
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 11.42%
5,251,015
2
$142M 9.43%
15,093,082
+1,073,024
3
$90.5M 6.02%
791,305
-282,605
4
$67.9M 4.51%
400,586
-14,168
5
$53.7M 3.57%
182,713
-119,623
6
$50.7M 3.37%
+193,568
7
$40.4M 2.69%
1,444,921
+466,168
8
$39.6M 2.64%
+505,600
9
$32.8M 2.18%
+1,300,000
10
$31.9M 2.12%
+1,404,700
11
$24.2M 1.61%
819,869
-102,171
12
$22.1M 1.47%
+733,113
13
$20.7M 1.37%
+2,048,300
14
$18.8M 1.25%
+653,100
15
$18.1M 1.2%
+185,030
16
$16.4M 1.09%
4,595,653
17
$16.4M 1.09%
+159,094
18
$13.4M 0.89%
456,462
-124,338
19
$13.3M 0.88%
+900,600
20
$11.8M 0.79%
+1,226,800
21
$9.04M 0.6%
+900,000
22
$7.26M 0.48%
295,377
-592,477
23
$5.86M 0.39%
+20,000
24
$5.38M 0.36%
+500,000
25
$5.23M 0.35%
+280,000
1
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