OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.1M
3
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

1
+$54.6M
2
+$45.3M
3
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 14.29%
5,411,776
2
$151M 12.04%
9,319,280
-305,491
3
$60.6M 4.84%
1,911,459
+139,293
4
$57.9M 4.63%
399,892
-118,231
5
$57M 4.56%
+551,969
6
$52.8M 4.22%
+508,007
7
$52.4M 4.18%
666,955
-4,586
8
$50.4M 4.03%
237,760
+151,090
9
$42.5M 3.4%
1,764,291
-821,993
10
$39.9M 3.19%
390,617
-30,906
11
$31.2M 2.49%
524,236
-633,633
12
$29M 2.31%
515,632
-235,231
13
$28M 2.24%
423,395
-96,800
14
$27.6M 2.21%
337,083
+172,439
15
$19.7M 1.57%
85,912
+52,930
16
$19.4M 1.55%
623,283
-999,858
17
$15.7M 1.26%
290,447
-250,457
18
$15.2M 1.21%
+530,373
19
$10.7M 0.86%
+1,000,000
20
$10.2M 0.81%
+285,559
21
$9.49M 0.76%
104,269
+37,069
22
$9.05M 0.72%
+874,000
23
$7.99M 0.64%
6,446,012
24
$7.94M 0.63%
782,690
25
$7.84M 0.63%
766,700
1
2 3 4 5