OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
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
376
– –
-600,000
377
– –
-15,000
378
– –
-15,000
379
– –
-24,999
380
– –
-412,500
381
– –
-617,606
382
– –
-255,000
383
– –
-20,000
384
– –
-37,500
385
– –
-499,998
386
– –
-57,500
387
– –
-200,000
388
– –
-20,000
389
– –
-247,698
390
– –
-336,166
391
– –
-233,452
392
– –
-11,525
393
– –
-635,393
394
– –
-66,666
12 13 14 15
16