OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.16B
AUM Growth
+$1.16B
(-24%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
30
New
3
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
S
Sprint Corporation
S
|
$89.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$62.3M |
| 3 |
HES
Hess
HES
|
$50.9M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$20.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.08M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$282M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 3 |
ADT
ADT CORP
ADT
|
$57.7M |
| 4 |
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% |