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

Top Buys

1
+$38.7M
2
+$37.5M
3
+$20.4M
4
OUT icon
Outfront Media
OUT
+$13M
5
MVST icon
Microvast
MVST
+$1.89M

Top Sells

1
+$55.6M
2
+$49.5M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$31.4M
5
CEG icon
Constellation Energy
CEG
+$31M

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 6.59%
5,411,776
2
$136M 5.28%
8,433,337
-594,199
3
$57.4M 2.23%
526,164
-284,466
4
$50.9M 1.97%
1,106,783
-415,257
5
$42.5M 1.65%
141,475
-43,406
6
$38.7M 1.5%
+293,502
7
$37.5M 1.45%
+577,799
8
$35.3M 1.37%
450,239
9
$29.4M 1.14%
338,987
-126,501
10
$27.8M 1.08%
685,035
-113,259
11
$26.9M 1.04%
191,927
12
$21.4M 0.83%
325,290
13
$20.4M 0.79%
+106,217
14
$13.7M 0.53%
107,944
-291,317
15
$13.6M 0.53%
7,171,012
+1,000,000
16
$13M 0.51%
+1,311,586
17
$6.38M 0.25%
600,000
18
$5.41M 0.21%
488,916
-11,084
19
$5.39M 0.21%
500,000
20
$4.18M 0.16%
400,000
21
$3.75M 0.15%
350,000
22
$3.69M 0.14%
101,711
-183,848
23
$2.68M 0.1%
255,000
24
$2.52M 0.1%
240,000
25
$2.52M 0.1%
232,174
1
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