OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
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 20.7%
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
$193K 0.01%
250,000
227
$178K 0.01%
250,000
228
$174K 0.01%
150,000
229
$167K 0.01%
225,000
-150,000
230
$159K 0.01%
+15,000
231
$150K 0.01%
+15,000
232
$150K 0.01%
+15,000
233
$150K 0.01%
+500,000
234
$149K 0.01%
141,777
235
$148K 0.01%
+15,000
236
$147K 0.01%
+733,451
237
$146K ﹤0.01%
+15,000
238
$140K ﹤0.01%
+100,000
239
$135K ﹤0.01%
+150,000
240
$135K ﹤0.01%
+217,887
241
$131K ﹤0.01%
61,155
-105,511
242
$127K ﹤0.01%
75,000
-225,000
243
$126K ﹤0.01%
100,000
244
$124K ﹤0.01%
+12,500
245
$124K ﹤0.01%
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246
$123K ﹤0.01%
66
247
$121K ﹤0.01%
+12,498
248
$121K ﹤0.01%
+12,498
249
$117K ﹤0.01%
+229,267
250
$104K ﹤0.01%
200,000
8 9
10
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