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
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$69.5M
3
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

1
+$81.1M
2
+$53.6M
3
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.7%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 12.1%
5,411,776
+160,761
2
$176M 8.33%
15,001,170
3
$139M 6.59%
6,366,006
4
$139M 6.59%
1,108,373
+324,700
5
$108M 5.11%
+366,100
6
$98.1M 4.65%
948,000
+440,580
7
$96M 4.56%
1,320,277
-105,123
8
$82.6M 3.92%
364,302
+50,073
9
$75.2M 3.57%
+1,309,100
10
$72.4M 3.43%
299,442
-227,600
11
$70M 3.32%
+1,151,900
12
$66.4M 3.15%
1,699,037
+6,211
13
$55.9M 2.65%
+871,800
14
$48.8M 2.31%
409,994
+250,900
15
$48.5M 2.3%
36,616
+35,616
16
$48.3M 2.29%
+312,000
17
$29.9M 1.42%
4,028,653
-567,000
18
$25.2M 1.2%
+636,000
19
$24.7M 1.17%
+2,500,000
20
$24.6M 1.17%
+1,392,700
21
$24.1M 1.14%
+531,600
22
$21.7M 1.03%
2,237,480
-1,011,200
23
$21.4M 1.02%
+254,200
24
$16.5M 0.78%
+119,550
25
$13.3M 0.63%
1,348,293
-699,999
1
2 3 4 5