OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$80.7M
4
ONIT
Onity Group
ONIT
+$68.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$65M

Top Sells

1
+$149M
2
+$84.3M
3
+$81.6M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.3M

Sector Composition

1 Communication Services 26.48%
2 Financials 20.61%
3 Real Estate 12.08%
4 Consumer Discretionary 9.52%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,180,967
28
– –
-313,188
29
– –
-6,111,749
30
– –
-3,770,620
31
– –
-836,450
1
2