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
$617M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$34.8M
3
+$33.6M
4
CVS icon
CVS Health
CVS
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$14.6M
4
PLAY icon
Dave & Buster's
PLAY
+$13.2M
5
SPOT icon
Spotify
SPOT
+$12.6M

Sector Composition

1 Communication Services 38.01%
2 Healthcare 21.82%
3 Utilities 15.95%
4 Consumer Discretionary 13.56%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 32.1%
5,411,776
2
$98.4M 15.95%
5,726,941
+3,099,378
3
$36.5M 5.91%
63,245
+36,076
4
$33.6M 5.44%
151,467
+57,293
5
$32.9M 5.33%
+124,336
6
$29.6M 4.8%
+436,747
7
$28.3M 4.59%
388,820
-152,571
8
$28.2M 4.56%
+848,049
9
$26.9M 4.36%
81,803
+35,069
10
$22.4M 3.63%
+42,754
11
$22M 3.56%
115,382
+47,971
12
$18.9M 3.06%
+310,587
13
$12.5M 2.03%
+112,941
14
$6.43M 1.04%
+93,056
15
$6.13M 0.99%
+112,801
16
$4.92M 0.8%
+112,765
17
$3.98M 0.65%
1,474,395
+844,724
18
$1.49M 0.24%
+4,000,000
19
$1.41M 0.23%
382,098
20
$1.05M 0.17%
693,050
21
$22.5K ﹤0.01%
23,635
22
$17.6K ﹤0.01%
252,000
23
$2.99K ﹤0.01%
100,000
24
– –
-430,948
25
– –
0
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