GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
-23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$788K
3
+$757K
4
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
+$32K

Top Sells

1
+$5.01M
2
+$3.7M
3
+$3.29M
4
EMC
EMC CORPORATION
EMC
+$3.14M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.44M

Sector Composition

1 Energy 69.35%
2 Healthcare 8.72%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.79B
– –
0
TCOM icon
27
Trip.com Group
TCOM
$45.5B
– –
0
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-150,000
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
PBFX
30
DELISTED
PBF LOGISTICS LP
PBFX
– –
-54,113
AKRX
31
DELISTED
Akorn Inc
AKRX
– –
-38,812
NUROW
32
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
– –
-3,094
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,182
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-100,000
SYT
35
DELISTED
Syngenta Ag
SYT
– –
-20,000
BLVDW
36
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-125,000
QPACW
37
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-250,000
HCACW
38
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-300,000
EMC
39
DELISTED
EMC CORPORATION
EMC
– –
-117,819
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-30,000
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-23,850
BLVD
42
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-250,000
HRG
43
DELISTED
HRG Group, Inc.
HRG
– –
-461,105
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