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
$2.12B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$86M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$43M
5
CLVT icon
Clarivate
CLVT
+$40.2M

Top Sells

1
+$96M
2
+$70M
3
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
+14,190
377
$11K ﹤0.01%
+17,500
378
$10K ﹤0.01%
11,881
379
– –
-150,000
380
– –
-871,800
381
– –
-1,320,277
382
– –
-531,600
383
– –
-375,000
384
– –
-100,000
385
– –
-119,550
386
– –
-409,994
387
– –
-1,699,037
388
– –
0
389
– –
-200,000
390
– –
-254,200
391
– –
-1,151,900
392
– –
-198,999
393
– –
-49,998
394
– –
-100,400
395
– –
0
396
– –
-6,333
397
– –
-70,000
398
– –
-35,000
399
– –
-1,392,700
400
– –
0
14 15
16
17 18