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
$685M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.5M
3
+$32.4M
4
SPOT icon
Spotify
SPOT
+$18M
5
DKNG icon
DraftKings
DKNG
+$14.6M

Top Sells

1
+$42M
2
+$16.5M
3
+$10.4M
4
BA icon
Boeing
BA
+$8.35M
5
AMZN icon
Amazon
AMZN
+$6.71M

Sector Composition

1 Communication Services 38.36%
2 Consumer Discretionary 27.47%
3 Technology 17.94%
4 Utilities 7.59%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 8.15%
5,411,776
2
$51.9M 2.08%
2,627,663
-230,024
3
$36.4M 1.46%
63,573
-18,224
4
$36M 1.44%
+667,426
5
$35.5M 1.42%
+82,415
6
$34.8M 1.39%
186,959
-36,022
7
$32.4M 1.3%
+115,532
8
$32.2M 1.29%
193,558
-99,242
9
$31.8M 1.27%
422,955
-87,095
10
$31M 1.24%
3,984,390
+175,538
11
$31M 1.24%
130,580
+40,822
12
$25.3M 1.01%
502,969
+32,271
13
$18M 0.72%
+48,834
14
$14.6M 0.58%
+371,681
15
$13.8M 0.55%
+143,771
16
$12.1M 0.48%
+513,891
17
$12M 0.48%
20,484
18
$11.1M 0.44%
+867,506
19
$5.61M 0.22%
+3,931
20
$4.36M 0.17%
+128,091
21
$3.82M 0.15%
629,671
-60,513
22
$2.9M 0.12%
+37,400
23
$1.58M 0.06%
6,315,409
-500,000
24
$1.38M 0.06%
871,000
+200,000
25
$1.08M 0.04%
+212,121
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