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
$1.53B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.9M
3
+$81.1M
4
CVS icon
CVS Health
CVS
+$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Top Sells

1
+$50.7M
2
+$38.6M
3
+$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.21%
5,251,015
2
$187M 7.78%
15,001,170
-91,912
3
$125M 5.22%
6,366,006
+5,465,406
4
$110M 4.56%
527,042
+126,456
5
$106M 4.4%
783,673
-7,632
6
$87.9M 3.66%
+1,425,400
7
$81.1M 3.38%
+1,183,900
8
$73.1M 3.04%
314,229
+131,516
9
$63.6M 2.65%
1,692,826
+959,713
10
$53.6M 2.23%
+785,374
11
$45.2M 1.88%
1,444,921
12
$44.4M 1.85%
+507,420
13
$32.5M 1.35%
+3,248,680
14
$21.3M 0.89%
+2,048,292
15
$18.1M 0.75%
159,094
16
$17.6M 0.73%
4,595,653
17
$17.3M 0.72%
624,969
-779,731
18
$15.2M 0.63%
409,969
-409,900
19
$13M 0.54%
1,254,180
+354,180
20
$11.2M 0.47%
862,000
-364,800
21
$9.27M 0.39%
97,900
-407,700
22
$9.09M 0.38%
+825,000
23
$7.58M 0.32%
295,377
24
$7.56M 0.31%
+750,000
25
$7.28M 0.3%
+629,400
1
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