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
$1.04B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.8M
3
+$29.8M
4
LNG icon
Cheniere Energy
LNG
+$12M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$11.5M

Top Sells

1
+$88.2M
2
+$55.8M
3
+$47.9M
4
CAR icon
Avis
CAR
+$46.5M
5
HRI icon
Herc Holdings
HRI
+$44.6M

Sector Composition

1 Energy 29.52%
2 Consumer Discretionary 15.86%
3 Healthcare 10.46%
4 Communication Services 9.85%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-108,151
27
– –
-224,400
28
– –
-211,557
29
– –
-129,167
30
– –
-720,813
31
– –
0
1
2