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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 21.11%
5,411,776
2
$147M 9.76%
12,108,050
-1,891,600
3
$75.4M 5%
650,103
+342,585
4
$69.5M 4.61%
1,686,335
+207,075
5
$54.6M 3.63%
668,600
+59,300
6
$43.4M 2.88%
48,698
+11,018
7
$43.4M 2.88%
1,322,832
-239,000
8
$32.1M 2.13%
1,305,080
-647,297
9
$23.5M 1.56%
2,388,090
+1,250,000
10
$23.2M 1.54%
2,375,000
11
$22.6M 1.5%
2,754,944
-764,248
12
$21.9M 1.46%
2,237,480
13
$19.4M 1.29%
+330,200
14
$17.1M 1.13%
1,750,000
+1,250,000
15
$14.4M 0.95%
+1,470,000
16
$13.6M 0.9%
2,500,000
17
$13.1M 0.87%
1,329,996
18
$12.9M 0.85%
561,400
+267,000
19
$12.2M 0.81%
+1,225,000
20
$11.5M 0.76%
1,171,266
21
$10.5M 0.7%
1,074,992
+499,992
22
$10.1M 0.67%
1,025,000
23
$9.8M 0.65%
1,000,000
24
$9.59M 0.64%
+1,367,097
25
$9.33M 0.62%
957,947
+622,947
1
2 3 4 5