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
$558M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.9M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.42M
5
BA icon
Boeing
BA
+$8.35M

Top Sells

1
+$39.2M
2
+$27.1M
3
+$26.6M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$20.3M

Sector Composition

1 Communication Services 53.31%
2 Consumer Discretionary 20.04%
3 Healthcare 9.27%
4 Utilities 8.94%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 17.04%
5,411,776
2
$49.9M 3.97%
2,857,687
-1,525,178
3
$43.1M 3.43%
222,981
-44,131
4
$42M 3.34%
2,197,282
5
$41.2M 3.28%
81,797
+18,682
6
$39M 3.1%
292,800
-203,663
7
$37.1M 2.95%
510,050
+34,794
8
$28.4M 2.26%
3,808,852
+1,021,008
9
$20.8M 1.66%
+470,698
10
$16.4M 1.3%
89,758
+70,969
11
$10.4M 0.83%
+20,484
12
$8.35M 0.66%
+45,859
13
$3.11M 0.25%
6,815,409
+544,397
14
$2.32M 0.18%
690,184
15
$1.21M 0.1%
671,000
+650,000
16
$197K 0.02%
888,584
17
$112K 0.01%
750,935
18
$59.4K ﹤0.01%
593,750
19
$37.6K ﹤0.01%
235,000
20
$14.1K ﹤0.01%
125,000
21
$13.4K ﹤0.01%
166,667
22
$11.9K ﹤0.01%
252,000
23
$11.7K ﹤0.01%
212,500
24
$9.2K ﹤0.01%
191,589
25
$6.88K ﹤0.01%
63,260
1
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