OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
30
New
8
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 3 |
YPF
YPF
|
$83.1M |
| 4 |
AerCap
AER
|
$79.3M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$66.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$194M |
| 2 |
S
Sprint Corporation
S
|
$150M |
| 3 |
AstraZeneca
AZN
|
$111M |
| 4 |
Ford
F
|
$86.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$45M |
Sector Composition
| 1 | Energy | 26.43% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Industrials | 14.97% |
| 4 | Real Estate | 12.44% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$284B
| – | – | -5,758,682 | Closed | -$194M |
|
|
S
27
DELISTED
Sprint Corporation
S
| – | – | -17,633,117 | Closed | -$150M |
|
|
GAME
28
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| – | – | -711,400 | Closed | -$4.72M |
|
|
PWRD
29
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – | -574,100 | Closed | -$11.3M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -261,250 | Closed | -$5.83M |
|