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
$1.16B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$62.3M
3
+$50.9M
4
EQC
Equity Commonwealth
EQC
+$20.9M
5
ATVI
Activision Blizzard
ATVI
+$9.08M

Top Sells

1
+$282M
2
+$130M
3
+$57.7M
4
MET icon
MetLife
MET
+$50.8M
5
DISH
DISH Network Corp.
DISH
+$47.2M

Sector Composition

1 Industrials 36.87%
2 Real Estate 20.41%
3 Energy 18.53%
4 Communication Services 6.73%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,448,400
27
– –
-153,000
28
– –
-6,109,533
29
– –
-40,112,152
1
2