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
$1.34B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$28.1M
2
+$25.6M
3
+$13.2M
4
CEG icon
Constellation Energy
CEG
+$12M
5
AES icon
AES
AES
+$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.78%
5,411,776
2
$135M 4.74%
13,574,472
+1,016,722
3
$99.2M 3.47%
737,629
-190,499
4
$51.4M 1.8%
977,457
+166,339
5
$48M 1.68%
5,000,000
6
$37.7M 1.32%
1,121,482
+298,882
7
$37.5M 1.31%
85,577
+9,854
8
$37M 1.29%
1,760,508
-533,492
9
$30.7M 1.07%
755,872
+61,144
10
$23.9M 0.84%
418,066
-209,500
11
$23.3M 0.82%
2,375,000
12
$22.3M 0.78%
+138,469
13
$18M 0.63%
878,817
-513,574
14
$17.8M 0.62%
+217,239
15
$16.7M 0.58%
1,700,000
16
$16.7M 0.58%
2,754,944
17
$15.6M 0.55%
1,600,000
18
$14.6M 0.51%
1,470,000
19
$14.4M 0.51%
1,500,000
20
$13.1M 0.46%
+27,884
21
$13M 0.45%
1,329,996
22
$12.1M 0.42%
+308,302
23
$11.8M 0.41%
1,225,000
+612,500
24
$11.2M 0.39%
+118,704
25
$10.2M 0.36%
1,035,000
1
2 3 4 5