OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
351
– –
-12,500
352
– –
-33,400
353
– –
-712,500
354
– –
-399,996
355
– –
-133,332
356
– –
-30,000
357
– –
-600,000
358
– –
-150,000
359
– –
-39,999
360
– –
-116,250
361
– –
-371,997
362
– –
-99,999
363
– –
-35,416
364
– –
-22,198
365
– –
-20,000
366
– –
-214,656
367
– –
-62,931
368
– –
-25,000
369
– –
-1,329,996
370
– –
-443,332
371
– –
-99,999
372
– –
-203,973
373
– –
-824,054
374
– –
-1,470,000
375
– –
-735,000
12 13 14
15
16