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
$1.41B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$24.1M
3
+$22.4M
4
BERY
Berry Global Group, Inc.
BERY
+$14.5M
5
LYFT icon
Lyft
LYFT
+$13.5M

Top Sells

1
+$55.4M
2
+$32M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
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
326
– –
-702,700
327
– –
-250,000
328
– –
-166,666
329
– –
-25,000
330
– –
-501,924
331
– –
-23,333
332
– –
-200,000
333
– –
-84,401
334
– –
-120,000
335
– –
-21,249
336
– –
-13,398
337
– –
-217,887
338
– –
-2,624,353
339
– –
0
340
– –
-8,333
341
– –
-3,311
342
– –
-37,500
343
– –
0
344
– –
0
345
– –
0
346
– –
-395,000
347
– –
-100,000
348
– –
-25,000
349
– –
-116,500
350
– –
-65,000
12 13
14
15 16