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

Top Buys

1
+$37.5M
2
+$22.4M
3
+$20M
4
OXY icon
Occidental Petroleum
OXY
+$18.8M
5
KMPR icon
Kemper
KMPR
+$16.9M

Top Sells

1
+$40.8M
2
+$30.8M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
THC icon
Tenet Healthcare
THC
+$19.6M

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 25.81%
5,411,776
2
$73.5M 10.42%
4,382,865
-2,432,159
3
$52.2M 7.41%
496,463
-218,204
4
$48.2M 6.84%
267,112
-68,239
5
$39.2M 5.56%
603,169
+315,465
6
$38.7M 5.49%
+2,197,282
7
$36.6M 5.19%
475,256
-104,313
8
$30.6M 4.35%
63,115
-48,366
9
$24.3M 3.45%
944,763
10
$20.3M 2.88%
+463,524
11
$20.1M 2.85%
+2,787,844
12
$19.7M 2.8%
218,210
-388,210
13
$18.9M 2.68%
212,130
-99,131
14
$18.2M 2.58%
+293,872
15
$15.7M 2.22%
+434,369
16
$15.4M 2.19%
+73,400
17
$10.7M 1.51%
+91,643
18
$10.1M 1.43%
+95,590
19
$8.28M 1.17%
193,031
+91,320
20
$5.25M 0.74%
6,271,012
21
$4.28M 0.61%
400,000
22
$3.84M 0.54%
350,000
23
$3.71M 0.53%
+18,789
24
$2.42M 0.34%
690,184
25
$1.24M 0.18%
112,804
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