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
$1.49B
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
351
$1K ﹤0.01%
10,000
352
$1K ﹤0.01%
20,000
353
$1K ﹤0.01%
20,000
354
$1K ﹤0.01%
52,500
355
$1K ﹤0.01%
20,000
356
– –
0
357
– –
-19,998
358
– –
-217,727
359
– –
0
360
– –
-347
361
– –
-27,884
362
– –
-308,302
363
– –
-118,704
364
– –
-790,000
365
– –
-230,000
366
– –
-550,000
367
– –
-1,425,000
368
– –
-10,000
369
– –
-20,000
370
$0 ﹤0.01%
11,525
371
– –
-100,000
372
$0 ﹤0.01%
250,000
373
– –
-35,000
374
– –
-733,451
375
– –
-220,600
13 14
15
16 17