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
$705M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$20.5M
3
+$20.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.1M
5
KMPR icon
Kemper
KMPR
+$18.2M

Top Sells

1
+$40.8M
2
+$35.1M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
THC icon
Tenet Healthcare
THC
+$22.9M

Sector Composition

1 Communication Services 40.53%
2 Consumer Discretionary 15.35%
3 Utilities 10.42%
4 Healthcare 8.99%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 19.17%
5,411,776
2
$73.5M 7.74%
4,382,865
-2,432,159
3
$52.2M 5.5%
496,463
-218,204
4
$48.2M 5.08%
267,112
-68,239
5
$39.2M 4.13%
603,169
+315,465
6
$38.7M 4.08%
+2,197,282
7
$36.6M 3.86%
475,256
-104,313
8
$30.6M 3.23%
63,115
-48,366
9
$24.3M 2.56%
944,763
10
$20.3M 2.14%
+463,524
11
$20.1M 2.12%
+2,787,844
12
$19.7M 2.08%
218,210
-388,210
13
$18.9M 1.99%
212,130
-99,131
14
$18.2M 1.92%
+293,872
15
$15.7M 1.65%
+434,369
16
$15.4M 1.63%
+73,400
17
$10.7M 1.12%
+91,643
18
$10.1M 1.06%
+95,590
19
$8.28M 0.87%
193,031
+91,320
20
$5.25M 0.55%
6,271,012
21
$4.28M 0.45%
400,000
22
$3.84M 0.4%
350,000
23
$3.71M 0.39%
+18,789
24
$2.42M 0.25%
690,184
25
$1.24M 0.13%
112,804
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