OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$115M
3
+$83.1M
4
AER icon
AerCap
AER
+$79.3M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$66.4M

Top Sells

1
+$194M
2
+$150M
3
+$111M
4
F icon
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 Change
in Stake 		Capital Flow
26
– –
-5,758,682
27
– –
-17,633,117
28
– –
-711,400
29
– –
-574,100
30
– –
-261,250
1
2