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
$1.49B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34.5M
3
+$22M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$20.6M
5
LAD icon
Lithia Motors
LAD
+$18.4M

Top Sells

1
+$97.1M
2
+$96.7M
3
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 22.07%
5,411,776
2
$134M 9.03%
13,999,650
+1,546,900
3
$51M 3.43%
1,479,260
-1,242,172
4
$48.8M 3.28%
+449,599
5
$47.8M 3.21%
37,680
-11,436
6
$46.3M 3.11%
1,561,832
-1,275,577
7
$45.2M 3.03%
1,952,377
-3,922,729
8
$41.3M 2.78%
130,361
+52,761
9
$40.5M 2.72%
609,300
+486,000
10
$39.3M 2.64%
307,518
-470,355
11
$30.1M 2.02%
3,519,192
12
$23.2M 1.56%
2,375,000
13
$22M 1.48%
2,237,480
14
$19.8M 1.33%
636,000
15
$18M 1.21%
2,500,000
+2,097,700
16
$15.2M 1.02%
+188
17
$14.6M 0.98%
+1,470,000
18
$12.9M 0.87%
+1,655,800
19
$12.9M 0.87%
1,329,996
20
$11.5M 0.77%
1,171,266
21
$11.1M 0.74%
1,138,090
22
$10.1M 0.68%
+1,000,000
23
$10M 0.67%
+1,025,000
24
$9.78M 0.66%
+980,000
25
$9.77M 0.66%
+1,000,000
1
2 3 4 5