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
251
$123K ﹤0.01%
3,311
252
$121K ﹤0.01%
+12,498
253
$121K ﹤0.01%
+12,498
254
$117K ﹤0.01%
+229,267
255
$104K ﹤0.01%
200,000
256
$104K ﹤0.01%
+578,537
257
$104K ﹤0.01%
+10,000
258
$102K ﹤0.01%
+10,000
259
$102K ﹤0.01%
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260
$100K ﹤0.01%
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261
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262
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263
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-200,000
272
$81K ﹤0.01%
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273
$78K ﹤0.01%
75,000
274
$76K ﹤0.01%
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275
$72K ﹤0.01%
+120,500
9 10
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