OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
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
+$41.4M
2
+$21.8M
3
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

1
+$51.5M
2
+$32.9M
3
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
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
251
– –
-35,416
252
– –
-24,999
253
– –
-412,500
254
– –
-617,606
255
– –
-255,000
256
– –
-702,700
257
– –
-250,000
258
– –
-166,666
259
– –
-25,000
260
– –
-225,000
261
– –
-217,887
262
– –
-2,624,353
263
– –
0
264
– –
-262,500
265
– –
-84,401
266
– –
0
267
– –
-13,398
268
– –
0
269
– –
-8,333
270
– –
-22
271
– –
-37,500
272
– –
0
273
– –
0
274
– –
0
275
– –
-395,000
9 10
11
12 13