OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.99%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.04B
AUM Growth
+$2.04B
(+29%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
33
New
11
Increased
9
Reduced
1
Closed
10
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$153M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$131M |
| 3 |
AstraZeneca
AZN
|
$111M |
| 4 |
Herc Holdings
HRI
|
$91.5M |
| 5 |
Service Corp International
SCI
|
$90.6M |
Top Sells
| 1 |
MetLife
MET
|
$82.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.2M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$76.9M |
| 4 |
SLM Corp
SLM
|
$59.3M |
| 5 |
Fidelity National Financial
FNF
|
$56.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Energy | 17.51% |
| 3 | Communication Services | 14.08% |
| 4 | Real Estate | 12.22% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| – | – | -207,087 | Closed | -$9.62M |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| – | – | -147,000 | Closed | -$8.88M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| – | – | -2,122,081 | Closed | -$29.8M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| – | – | -343,500 | Closed | -$29.1M |
|
|
LEAP
31
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| – | – | -3,745,786 | Closed | -$9.17M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -592,221 | Closed | -$81.2M |
|
|
33
Fidelity National Financial
FNF
$16.3B
| – | – | -1,804,900 | Closed | -$56.7M |
|