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
$1.23B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.4M
3
+$32.8M
4
FHN icon
First Horizon
FHN
+$29M
5
WFC icon
Wells Fargo
WFC
+$25.8M

Top Sells

1
+$52.8M
2
+$42.5M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 8.14%
5,411,776
2
$156M 7.4%
9,027,536
-291,744
3
$74.2M 3.52%
810,630
+143,675
4
$65.7M 3.12%
1,522,040
-389,419
5
$55.6M 2.64%
1,937,820
+1,407,447
6
$53.1M 2.52%
184,881
-52,879
7
$52M 2.47%
399,261
-152,708
8
$49.5M 2.35%
+1,696,078
9
$38.8M 1.84%
465,488
+74,871
10
$35.1M 1.67%
450,239
+26,844
11
$32.8M 1.56%
+798,294
12
$31.4M 1.49%
734,563
+604,144
13
$29.2M 1.39%
337,083
14
$29M 1.38%
+2,574,881
15
$28.2M 1.34%
92,863
+6,951
16
$27M 1.28%
491,594
-24,038
17
$26.7M 1.26%
191,927
-207,965
18
$26.5M 1.26%
325,290
-198,946
19
$15.8M 0.75%
113,958
+9,689
20
$14.5M 0.69%
+1,063,455
21
$10.4M 0.49%
1,085,825
+301,625
22
$10.2M 0.48%
285,559
23
$9.87M 0.47%
6,171,012
-275,000
24
$8.35M 0.4%
790,000
+190,000
25
$7.11M 0.34%
677,500
-196,500
1
2 3 4 5