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
$1.67B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$99.8M
3
+$88.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4M
5
TAP icon
Molson Coors Class B
TAP
+$46.5M

Top Sells

1
+$97.7M
2
+$43.2M
3
+$23.8M
4
LPX icon
Louisiana-Pacific
LPX
+$13.7M
5
YUM icon
Yum! Brands
YUM
+$13.3M

Sector Composition

1 Energy 37.21%
2 Communication Services 19.14%
3 Consumer Staples 8.94%
4 Consumer Discretionary 7.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-281,230
1
2