OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.6M
3
+$28.6M
4
BWXT icon
BWX Technologies
BWXT
+$27.8M
5
CW icon
Curtiss-Wright
CW
+$24.3M

Top Sells

1
+$57.5M
2
+$47.2M
3
+$34.1M
4
VST icon
Vistra
VST
+$27.8M
5
FISV
Fiserv Inc
FISV
+$26.7M

Sector Composition

1 Industrials 28.05%
2 Utilities 18.21%
3 Consumer Discretionary 17.31%
4 Communication Services 16.15%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.19%
5,411,776
2
$92.1M 10.45%
6,105,073
+3,555,699
3
$54.8M 6.22%
+2,487,962
4
$49.4M 5.61%
116,131
-4,933
5
$43.9M 4.99%
263,268
-56,911
6
$42.7M 4.85%
194,357
-18,954
7
$42.4M 4.81%
1,132,538
+229,057
8
$35.1M 3.98%
57,040
+265
9
$31.9M 3.62%
+173,090
10
$30.9M 3.51%
+90,629
11
$26.8M 3.04%
+49,313
12
$26M 2.96%
35,467
-26,270
13
$25.3M 2.87%
251,047
+155,330
14
$23.2M 2.63%
+240,112
15
$22.3M 2.53%
+823,501
16
$21M 2.39%
214,501
+17,001
17
$19.5M 2.22%
+259,059
18
$19.2M 2.18%
37,053
19
$18.9M 2.15%
96,522
-140,555
20
$18.3M 2.07%
52,871
+34,318
21
$17.9M 2.04%
+13,599
22
$17.7M 2.01%
69,594
-70,807
23
$15.7M 1.78%
+447,771
24
$14.3M 1.62%
+738,285
25
$12.1M 1.37%
+41,902
1
2 3