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
$2.04B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$108M
4
HRI icon
Herc Holdings
HRI
+$91.7M
5
SCI icon
Service Corp International
SCI
+$85.4M

Top Sells

1
+$82.7M
2
+$81.2M
3
+$71M
4
SLM icon
SLM Corp
SLM
+$59.3M
5
FNF icon
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 Change
in Stake 		Capital Flow
26
– –
-6,778,155
27
– –
0
28
– –
-207,087
29
– –
-147,000
30
– –
-424,416
31
– –
-343,500
32
– –
-3,745,786
33
– –
-592,221
1
2