OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-1.84%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.57B
AUM Growth
+$133M
(+9.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
31
New
10
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$127M |
| 2 |
MetLife
MET
|
$82.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.2M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$63.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$62M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$149M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.3M |
| 3 |
Boeing
BA
|
$81.6M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$52.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,180,967
| Closed | -$47.3M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-313,188
| Closed | -$84.3M |
|
|
FST
29
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-6,111,749
| Closed | -$22.1M |
|
|
COLE
30
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-3,770,620
| Closed | -$52.9M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-836,450
| Closed | -$14.9M |
|