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
301
$19K ﹤0.01%
+23,333
302
$18K ﹤0.01%
+20,000
303
$17K ﹤0.01%
+20,000
304
$16K ﹤0.01%
+12,500
305
$15K ﹤0.01%
+13,333
306
$14K ﹤0.01%
+25,000
307
$11K ﹤0.01%
+13,398
308
$10K ﹤0.01%
+11,881
309
$10K ﹤0.01%
+21,600
310
$9K ﹤0.01%
+15,000
311
$8K ﹤0.01%
+10,000
312
$8K ﹤0.01%
+13,333
313
– –
-375,000
314
– –
-785,374
315
– –
-199,900
316
– –
0
317
– –
-57,510
318
– –
-409,969
319
– –
-1,183,900
320
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-22,500
321
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0
322
– –
-320,000
323
– –
-97,900
324
– –
-295,377
325
– –
0
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13
14 15