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
276
$70K ﹤0.01%
+200,000
277
$67K ﹤0.01%
105,000
278
$62K ﹤0.01%
+50,000
279
$58K ﹤0.01%
+67,000
280
$56K ﹤0.01%
52,500
-97,500
281
$55K ﹤0.01%
50,000
282
$51K ﹤0.01%
+33,333
283
$51K ﹤0.01%
50,000
284
$51K ﹤0.01%
+90,333
285
$47K ﹤0.01%
+67,000
286
$44K ﹤0.01%
+35,000
287
$39K ﹤0.01%
+33,333
288
$33K ﹤0.01%
+35,416
289
$32K ﹤0.01%
+50,000
290
$32K ﹤0.01%
+25,000
291
$29K ﹤0.01%
+57,500
292
$27K ﹤0.01%
+50,000
293
$27K ﹤0.01%
+55,000
294
$25K ﹤0.01%
+57,500
295
$24K ﹤0.01%
+16,666
296
$22K ﹤0.01%
+11,200
297
$21K ﹤0.01%
+22,198
298
$21K ﹤0.01%
+30,000
299
$20K ﹤0.01%
20,000
300
$19K ﹤0.01%
+30,000
10 11
12
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