OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$75.2M
3
+$70M
4
ACM icon
Aecom
ACM
+$55.9M
5
AMZN icon
Amazon
AMZN
+$48.3M

Top Sells

1
+$81.1M
2
+$55M
3
+$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.01%
+19,998
227
$196K 0.01%
+19,998
228
$196K 0.01%
+19,998
229
$196K 0.01%
+20,000
230
$195K 0.01%
+20,000
231
$193K 0.01%
250,000
232
$178K 0.01%
250,000
233
$174K 0.01%
150,000
234
$167K 0.01%
225,000
-150,000
235
$159K 0.01%
+15,000
236
$150K 0.01%
+15,000
237
$150K 0.01%
+15,000
238
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+500,000
239
$149K 0.01%
141,777
240
$148K 0.01%
+15,000
241
$147K 0.01%
+733,451
242
$146K ﹤0.01%
+15,000
243
$140K ﹤0.01%
+100,000
244
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245
$135K ﹤0.01%
+217,887
246
$131K ﹤0.01%
61,155
-105,511
247
$127K ﹤0.01%
75,000
-225,000
248
$126K ﹤0.01%
100,000
249
$124K ﹤0.01%
+12,500
250
$124K ﹤0.01%
+12,500
8 9
10
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