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
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.3M
3
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
61,350
277
$6K ﹤0.01%
133,332
278
$6K ﹤0.01%
166,666
279
$6K ﹤0.01%
10,000
280
$5K ﹤0.01%
85,609
281
$5K ﹤0.01%
16,250
282
$5K ﹤0.01%
50,000
283
$5K ﹤0.01%
15,600
284
$5K ﹤0.01%
15,000
285
$5K ﹤0.01%
108,000
286
$5K ﹤0.01%
57,500
287
$5K ﹤0.01%
83,653
288
$5K ﹤0.01%
30,000
289
$5K ﹤0.01%
108,851
290
$4K ﹤0.01%
50,000
291
$4K ﹤0.01%
66,666
292
$4K ﹤0.01%
139,653
293
$4K ﹤0.01%
102,924
294
$4K ﹤0.01%
90,333
295
$4K ﹤0.01%
25,000
296
$4K ﹤0.01%
141,004
297
$4K ﹤0.01%
50,880
298
$4K ﹤0.01%
40,000
299
$4K ﹤0.01%
50,000
300
$4K ﹤0.01%
50,000
10 11
12
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