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
$758M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$35.1M
3
+$28.7M
4
FISV
Fiserv Inc
FISV
+$28M
5
GEV icon
GE Vernova
GEV
+$23.6M

Top Sells

1
+$51.7M
2
+$29.6M
3
+$26.9M
4
CNC icon
Centene
CNC
+$18.9M
5
UBER icon
Uber
UBER
+$15.7M

Sector Composition

1 Communication Services 24.31%
2 Utilities 16.89%
3 Consumer Discretionary 16.57%
4 Technology 12.86%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 18.3%
5,411,776
2
$54.1M 7.13%
+250,653
3
$47.4M 6.25%
193,978
+69,642
4
$46.8M 6.17%
213,311
+97,929
5
$45.9M 6.06%
+237,077
6
$45.6M 6.01%
61,737
-1,508
7
$40.1M 5.29%
140,401
-11,066
8
$38.8M 5.11%
903,481
+55,432
9
$36.8M 4.86%
320,179
+207,238
10
$35.5M 4.69%
2,549,374
-3,177,567
11
$35.2M 4.64%
+121,064
12
$34.1M 4.49%
501,329
+388,528
13
$30M 3.96%
+56,775
14
$26.7M 3.51%
+154,610
15
$21.8M 2.88%
+304,386
16
$18.4M 2.43%
+37,053
17
$18.4M 2.43%
197,500
-191,320
18
$11.4M 1.5%
+35,353
19
$9.86M 1.3%
+95,717
20
$6.33M 0.84%
1,863,221
+388,826
21
$5.79M 0.76%
18,553
-24,201
22
$5.21M 0.69%
1,669,952
+1,287,854
23
$3.46M 0.46%
+4,440
24
$1.7M 0.22%
336,006
-357,044
25
$100K 0.01%
252,000
1
2 3