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

Top Buys

1
+$48.8M
2
+$32.3M
3
+$16.7M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$15.2M
5
MVST icon
Microvast
MVST
+$15.1M

Top Sells

1
+$96.7M
2
+$93.3M
3
+$90.7M
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 14.65%
5,411,776
2
$134M 5.99%
13,999,650
+1,546,900
3
$51M 2.27%
1,479,260
-1,242,172
4
$48.8M 2.18%
+449,599
5
$47.8M 2.13%
37,680
-11,436
6
$46.3M 2.06%
1,561,832
-1,275,577
7
$45.2M 2.01%
1,952,377
-3,922,729
8
$41.3M 1.84%
130,361
+52,761
9
$40.5M 1.81%
609,300
+486,000
10
$39.3M 1.75%
307,518
-470,355
11
$30.1M 1.34%
3,519,192
12
$23.2M 1.03%
2,375,000
13
$22M 0.98%
2,237,480
14
$19.8M 0.88%
636,000
15
$18M 0.8%
2,500,000
+2,097,700
16
$15.2M 0.68%
+188
17
$14.6M 0.65%
+1,470,000
18
$12.9M 0.58%
+1,655,800
19
$12.9M 0.57%
1,329,996
20
$11.5M 0.51%
1,171,266
21
$11.1M 0.49%
1,138,090
22
$10.1M 0.45%
+1,000,000
23
$10M 0.45%
+1,025,000
24
$9.78M 0.44%
+980,000
25
$9.77M 0.44%
+1,000,000
1
2 3 4 5