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
$1.25B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.8M
3
+$32M
4
BAC icon
Bank of America
BAC
+$15.2M
5
BC icon
Brunswick
BC
+$14.1M

Top Sells

1
+$54.6M
2
+$45.7M
3
+$37.7M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M

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 9.14%
5,411,776
2
$151M 7.71%
9,319,280
-305,491
3
$60.6M 3.1%
1,911,459
+139,293
4
$57.9M 2.96%
399,892
-118,231
5
$57M 2.92%
+551,969
6
$52.8M 2.7%
+508,007
7
$52.4M 2.68%
666,955
-4,586
8
$50.4M 2.58%
237,760
+151,090
9
$42.5M 2.17%
1,764,291
-821,993
10
$39.9M 2.04%
390,617
-30,906
11
$31.2M 1.59%
524,236
-633,633
12
$29M 1.48%
515,632
-235,231
13
$28M 1.43%
423,395
-96,800
14
$27.6M 1.41%
337,083
+172,439
15
$19.7M 1.01%
85,912
+52,930
16
$19.4M 0.99%
623,283
-999,858
17
$15.7M 0.8%
290,447
-250,457
18
$15.2M 0.78%
+530,373
19
$10.7M 0.55%
+1,000,000
20
$10.2M 0.52%
+285,559
21
$9.49M 0.49%
104,269
+37,069
22
$9.05M 0.46%
+874,000
23
$7.99M 0.41%
6,446,012
24
$7.94M 0.41%
782,690
25
$7.84M 0.4%
766,700
1
2 3 4 5