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

Top Buys

1
+$35.2M
2
+$32.8M
3
+$30.7M
4
SPOT icon
Spotify
SPOT
+$16.2M
5
DKNG icon
DraftKings
DKNG
+$13.4M

Top Sells

1
+$42M
2
+$15M
3
+$9.38M
4
BA icon
Boeing
BA
+$8.35M
5
AMZN icon
Amazon
AMZN
+$6.57M

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 29.77%
5,411,776
2
$51.9M 7.59%
2,627,663
-230,024
3
$36.4M 5.32%
63,573
-18,224
4
$36M 5.25%
+667,426
5
$35.5M 5.18%
+82,415
6
$34.8M 5.09%
186,959
-36,022
7
$32.4M 4.73%
+115,532
8
$32.2M 4.7%
193,558
-99,242
9
$31.8M 4.64%
422,955
-87,095
10
$31M 4.53%
3,984,390
+175,538
11
$31M 4.53%
130,580
+40,822
12
$25.3M 3.7%
502,969
+32,271
13
$18M 2.63%
+48,834
14
$14.6M 2.13%
+371,681
15
$13.8M 2.01%
+143,771
16
$12.1M 1.76%
+513,891
17
$12M 1.75%
20,484
18
$11.1M 1.62%
+867,506
19
$5.61M 0.82%
+3,931
20
$4.36M 0.64%
+128,091
21
$3.82M 0.56%
629,671
-60,513
22
$2.9M 0.42%
+37,400
23
$1.58M 0.23%
6,315,409
-500,000
24
$1.38M 0.2%
871,000
+200,000
25
$1.08M 0.16%
+212,121
1
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