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
$785M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.4M
3
+$23.2M
4
OUT icon
Outfront Media
OUT
+$16.4M
5
MVST icon
Microvast
MVST
+$2.14M

Top Sells

1
+$55.6M
2
+$49.5M
3
+$39M
4
FHN icon
First Horizon
FHN
+$31.9M
5
WFC icon
Wells Fargo
WFC
+$31.4M

Sector Composition

1 Communication Services 35.44%
2 Utilities 24.65%
3 Energy 8.64%
4 Technology 7.29%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 21.64%
5,411,776
2
$136M 17.33%
8,433,337
-594,199
3
$57.4M 7.31%
526,164
-284,466
4
$50.9M 6.49%
1,106,783
-415,257
5
$42.5M 5.41%
141,475
-43,406
6
$38.7M 4.93%
+293,502
7
$37.5M 4.78%
+577,799
8
$35.3M 4.5%
450,239
9
$29.4M 3.75%
338,987
-126,501
10
$27.8M 3.54%
685,035
-113,259
11
$26.9M 3.43%
191,927
12
$21.4M 2.73%
325,290
13
$20.4M 2.59%
+106,217
14
$13.7M 1.75%
107,944
-291,317
15
$13.6M 1.73%
7,171,012
+1,000,000
16
$13M 1.66%
+1,311,586
17
$6.38M 0.81%
600,000
18
$5.41M 0.69%
48,892
-1,108
19
$5.39M 0.69%
500,000
20
$4.18M 0.53%
400,000
21
$3.75M 0.48%
350,000
22
$3.69M 0.47%
101,711
-183,848
23
$2.68M 0.34%
255,000
24
$2.52M 0.32%
240,000
25
$2.52M 0.32%
232,174
1
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