OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-8.33%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.32B
AUM Growth
+$1.32B
(-29%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
34
New
7
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$62.5M |
| 2 |
Avis
CAR
|
$22.7M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
PayPal
PYPL
|
$22.4M |
| 5 |
Baidu
BIDU
|
$14.9M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$84.5M |
| 2 |
Herc Holdings
HRI
|
$58.2M |
| 3 |
AerCap
AER
|
$44.7M |
| 4 |
Service Corp International
SCI
|
$33.4M |
| 5 |
YPF
YPF
|
$27.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSE
26
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.71M | 0.21% | 2,686,234 | – | – |
|
|
NORD
27
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – | -122,200 | Closed | -$3M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
KANG
29
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – | -619,655 | Closed | -$12M |
|
|
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
| – | – | -361,714 | Closed | -$5.56M |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| – | – | -348,929 | Closed | -$26.6M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -334,284 | Closed | -$25.6M |
|