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
$2.11B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88M
3
+$85.5M
4
AABA
Altaba Inc
AABA
+$80.8M
5
BAC icon
Bank of America
BAC
+$77M

Top Sells

1
+$76.1M
2
+$60.6M
3
+$59.5M
4
PRMW
Primo Water Corporation
PRMW
+$45.9M
5
LW icon
Lamb Weston
LW
+$43.1M

Sector Composition

1 Technology 44.92%
2 Financials 17.07%
3 Consumer Discretionary 11.14%
4 Communication Services 10.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.1%
253,922
+70,039
27
$2.47M 0.06%
+284
28
$2.42M 0.06%
+249,999
29
$2.41M 0.06%
+250,000
30
$500K 0.01%
1,000,000
31
$421K 0.01%
+1,000,000
32
$320K 0.01%
+400,000
33
$248K 0.01%
+775,500
34
$210K 0.01%
+500,000
35
$198K ﹤0.01%
575,000
36
$195K ﹤0.01%
500,000
37
$138K ﹤0.01%
250,000
38
$124K ﹤0.01%
146,233
39
$113K ﹤0.01%
431,250
40
$112K ﹤0.01%
+387,750
41
$104K ﹤0.01%
+83,333
42
$83K ﹤0.01%
+250,000
43
$70K ﹤0.01%
+250,000
44
– –
-1,577,729
45
– –
-701,152
46
– –
-43,870
47
– –
0
48
– –
-596,700
49
– –
-651,400
50
– –
-3,058,363
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