OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-2.56%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.64%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
29
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$117M |
| 2 |
AerCap
AER
|
$91.6M |
| 3 |
Louisiana-Pacific
LPX
|
$50.7M |
| 4 |
Expedia Group
EXPE
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$58.5M |
| 3 |
Spirit AeroSystems
SPR
|
$30.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$28.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spirit AeroSystems
SPR
$4.88B
| – | – | -579,500 | Closed | -$30.3M |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -1,391,800 | Closed | -$58.5M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -41,525 | Closed | -$3.53M |
|