OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
301
– –
-19,960
302
– –
-20,000
303
– –
-32,500
304
– –
-500,000
305
– –
-25,000
306
– –
-57,500
307
– –
-550,000
308
– –
-40,000
309
– –
-50,000
310
– –
-200,000
311
– –
-97,702
312
– –
-52,500
313
– –
-50,000
314
– –
-50,000
315
– –
-220,000
316
– –
-159,900
317
– –
-11,200
318
– –
-529,264
319
– –
-199,999
320
– –
-100,000
321
– –
-12,500
322
– –
-75,000
323
– –
-235,000
324
– –
-35,000
325
– –
-16,250
11 12
13
14 15