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
$1.72B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$47.7M
3
+$46.2M
4
NTES icon
NetEase
NTES
+$41.2M
5
AAP icon
Advance Auto Parts
AAP
+$39.4M

Top Sells

1
+$66.6M
2
+$55M
3
+$52.5M
4
VER
VEREIT, Inc.
VER
+$33.3M
5
DISH
DISH Network Corp.
DISH
+$27.9M

Sector Composition

1 Energy 38.56%
2 Consumer Staples 14.66%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-787,360
27
– –
-481,962
1
2