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
$1.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.7M
3
+$48.6M
4
TMUS icon
T-Mobile US
TMUS
+$35.7M
5
CEG icon
Constellation Energy
CEG
+$35.3M

Top Sells

1
+$69.5M
2
+$32.1M
3
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 13.58%
5,411,776
2
$150M 6.5%
12,557,750
+449,700
3
$119M 5.16%
928,128
+278,025
4
$69.7M 3.02%
811,118
+142,518
5
$59M 2.56%
+2,294,000
6
$49.7M 2.15%
+1,392,391
7
$48.6M 2.11%
+5,000,000
8
$48.1M 2.08%
75,723
+27,025
9
$40M 1.73%
1,294,032
-28,800
10
$35.3M 1.53%
+627,566
11
$32M 1.39%
+822,600
12
$27.3M 1.19%
+694,728
13
$23.3M 1.01%
2,375,000
14
$18.5M 0.8%
2,754,944
15
$16.7M 0.72%
1,700,000
-50,000
16
$15.7M 0.68%
1,600,000
-788,090
17
$15.2M 0.66%
2,500,000
18
$14.7M 0.64%
+1,500,000
19
$14.5M 0.63%
1,470,000
20
$13.2M 0.57%
301,000
-29,200
21
$13M 0.56%
1,329,996
22
$10.2M 0.44%
1,035,000
+77,053
23
$9.92M 0.43%
1,000,000
+260,000
24
$9.84M 0.43%
1,000,000
25
$9.64M 0.42%
985,243
-89,749
1
2 3 4 5