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
$1.86B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$91.6M
3
+$50.7M
4
EXPE icon
Expedia Group
EXPE
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M

Top Sells

1
+$64M
2
+$58.5M
3
+$30.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.6M
5
EBAY icon
eBay
EBAY
+$26.5M

Sector Composition

1 Energy 26.45%
2 Consumer Discretionary 19.3%
3 Industrials 18.29%
4 Real Estate 8.82%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-579,500
27
– –
-1,391,800
28
– –
-41,525
1
2