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
$1.8B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.3M
3
+$32.2M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$10.1M
5
NRG icon
NRG Energy
NRG
+$9.68M

Top Sells

1
+$110M
2
+$48.6M
3
+$38.4M
4
CIT
CIT Group Inc.
CIT
+$33.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$27.9M

Sector Composition

1 Technology 45.78%
2 Financials 13.57%
3 Industrials 9.67%
4 Consumer Staples 8.25%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.01%
+431,250
27
– –
-147,065
28
– –
0
29
– –
-510,000
30
– –
-575,000
31
– –
-438,700
1
2