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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$87.6M
3
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 15.3%
5,411,776
2
$146M 6.9%
5,875,106
-490,900
3
$127M 5.97%
12,452,750
-2,548,420
4
$113M 5.31%
777,873
-330,500
5
$96.7M 4.56%
562,000
+250,000
6
$93.3M 4.4%
268,350
-97,750
7
$86.4M 4.07%
+2,837,409
8
$86.1M 4.06%
1,455,552
+146,452
9
$86M 4.05%
+2,721,432
10
$84.9M 4%
357,992
+58,550
11
$82.5M 3.89%
658,000
-290,000
12
$59.1M 2.79%
49,116
+12,500
13
$54.2M 2.55%
+1,198,682
14
$53M 2.5%
233,742
-130,560
15
$40.2M 1.89%
+1,459,200
16
$29.8M 1.4%
3,519,192
-509,461
17
$26.7M 1.26%
+77,600
18
$23.2M 1.09%
2,375,000
-125,000
19
$21.8M 1.03%
2,237,480
20
$21.6M 1.02%
636,000
21
$12.8M 0.6%
+1,329,996
22
$12.5M 0.59%
+635,700
23
$11.5M 0.54%
1,171,266
-177,027
24
$11.1M 0.52%
+1,138,090
25
$9.17M 0.43%
950,000
1
2 3 4 5