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
$1.41B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$24.1M
3
+$22.4M
4
BERY
Berry Global Group, Inc.
BERY
+$14.5M
5
LYFT icon
Lyft
LYFT
+$13.5M

Top Sells

1
+$55.4M
2
+$32M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

1 Utilities 22.71%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44 ﹤0.01%
145,856
-10,000
227
– –
-139,653
228
– –
-166,666
229
– –
-800,000
230
– –
-434,549
231
– –
-1,749,431
232
– –
-376,844
233
– –
-102,924
234
– –
-90,333
235
– –
-83,653
236
– –
-360,000
237
– –
-570,776
238
– –
-10,000
239
– –
-279,932
240
– –
-10,000
241
– –
-559,368
242
– –
-702,700
243
– –
-250,000
244
– –
-166,666
245
– –
-25,000
246
– –
-225,000
247
– –
-50,000
248
– –
-141,777
249
– –
-250,000
250
– –
-389,712
8 9
10
11 12