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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 6.35%
5,411,776
2
$163M 5.35%
13,032,241
-542,231
3
$100M 3.29%
747,035
+9,406
4
$81.5M 2.68%
93,990
+8,413
5
$75.8M 2.49%
1,470,184
+492,727
6
$63.5M 2.09%
2,807,760
+1,047,252
7
$59.3M 1.95%
740,919
+674,584
8
$58.6M 1.92%
704,154
+286,088
9
$55.3M 1.82%
1,474,721
+353,239
10
$52.4M 1.72%
1,976,236
+1,097,419
11
$50.3M 1.65%
1,257,891
+502,019
12
$48.4M 1.59%
5,000,000
13
$16.9M 0.56%
2,624,353
-130,591
14
$14.7M 0.48%
1,470,000
15
$14.5M 0.48%
1,500,000
16
$13M 0.43%
1,329,996
17
$12.3M 0.4%
+279,932
18
$11.9M 0.39%
1,225,000
19
$11.9M 0.39%
+279,361
20
$11.8M 0.39%
+740,616
21
$9.51M 0.31%
966,692
-18,551
22
$9.44M 0.31%
950,000
-750,000
23
$9.4M 0.31%
950,000
24
$8.95M 0.29%
+860,661
25
$7.69M 0.25%
782,690
-817,310
1
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