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

Top Buys

1
+$34.6M
2
+$30M
3
+$29.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.4M
5
HUM icon
Humana
HUM
+$15.1M

Top Sells

1
+$57.4M
2
+$38.7M
3
+$32.5M
4
BABA icon
Alibaba
BABA
+$29.4M
5
PCG icon
PG&E
PCG
+$29.2M

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 13.64%
5,411,776
2
$123M 9.29%
6,815,024
-1,618,313
3
$54M 4.08%
714,667
+389,377
4
$51M 3.85%
335,351
+227,407
5
$39.5M 2.98%
111,481
-29,994
6
$35.7M 2.7%
579,569
-527,214
7
$30.8M 2.33%
191,927
8
$30M 2.27%
+606,420
9
$24.8M 1.88%
311,261
-138,978
10
$22.4M 1.7%
+944,763
11
$17.2M 1.3%
287,704
-290,095
12
$15.1M 1.14%
+32,882
13
$14.5M 1.1%
+38,683
14
$13.5M 1.02%
+195,955
15
$8.78M 0.66%
6,271,012
-900,000
16
$7.76M 0.59%
+53,648
17
$6.61M 0.5%
481,076
-830,510
18
$4.24M 0.32%
400,000
19
$4.15M 0.31%
+95,359
20
$3.79M 0.29%
350,000
21
$3.77M 0.29%
101,711
22
$2.76M 0.21%
250,000
-250,000
23
$2.49M 0.19%
232,174
24
$2.16M 0.16%
690,184
25
$1.62M 0.12%
150,000
1
2 3 4 5