OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$54.5M
2
+$25.8M
3
+$24.6M
4
CAR icon
Avis
CAR
+$22.6M
5
BIDU icon
Baidu
BIDU
+$17.8M

Top Sells

1
+$81.3M
2
+$71.7M
3
+$60.7M
4
AER icon
AerCap
AER
+$51.6M
5
YPF icon
YPF
YPF
+$40.2M

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 0.28%
2,686,234
27
– –
0
28
– –
-619,655
29
– –
-361,714
30
– –
-348,929
31
– –
-334,284
32
– –
-122,200
1
2