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
$703M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.1M
3
+$24.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.3M
5
HUM icon
Humana
HUM
+$16.2M

Top Sells

1
+$57.4M
2
+$38.7M
3
+$29.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
UBER icon
Uber
UBER
+$27.6M

Sector Composition

1 Communication Services 38.84%
2 Utilities 17.48%
3 Technology 13.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 25.66%
5,411,776
2
$123M 17.48%
6,815,024
-1,618,313
3
$54M 7.68%
714,667
+389,377
4
$51M 7.25%
335,351
+227,407
5
$39.5M 5.61%
111,481
-29,994
6
$35.7M 5.08%
579,569
-527,214
7
$30.8M 4.38%
191,927
8
$30M 4.27%
+606,420
9
$24.8M 3.53%
311,261
-138,978
10
$22.4M 3.19%
+944,763
11
$17.2M 2.44%
287,704
-290,095
12
$15.1M 2.14%
+32,882
13
$14.5M 2.07%
+38,683
14
$13.5M 1.92%
+195,955
15
$8.78M 1.25%
6,271,012
-900,000
16
$7.76M 1.1%
+53,648
17
$6.61M 0.94%
481,076
-830,510
18
$4.24M 0.6%
400,000
19
$4.15M 0.59%
+95,359
20
$3.79M 0.54%
350,000
21
$3.77M 0.54%
101,711
22
$2.76M 0.39%
250,000
-250,000
23
$2.49M 0.35%
232,174
24
$2.16M 0.31%
690,184
25
$1.62M 0.23%
150,000
1
2 3 4 5