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
$1.32B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$22.7M
3
+$22.5M
4
PYPL icon
PayPal
PYPL
+$22.4M
5
BIDU icon
Baidu
BIDU
+$14.9M

Top Sells

1
+$84.5M
2
+$65.1M
3
+$58.2M
4
AER icon
AerCap
AER
+$44.7M
5
SCI icon
Service Corp International
SCI
+$33.4M

Sector Composition

1 Energy 22.55%
2 Consumer Discretionary 18.59%
3 Industrials 15.01%
4 Consumer Staples 9.66%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.21%
2,686,234
27
– –
0
28
– –
-619,655
29
– –
-361,714
30
– –
-348,929
31
– –
-334,284
32
– –
-122,200
1
2