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
$2.04B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56M
3
+$47.9M
4
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$46.2M
5
VICI icon
VICI Properties
VICI
+$36.7M

Top Sells

1
+$85.5M
2
+$66.2M
3
+$58.4M
4
LW icon
Lamb Weston
LW
+$51.4M
5
CMCSA icon
Comcast
CMCSA
+$51.3M

Sector Composition

1 Technology 55.45%
2 Consumer Discretionary 13.85%
3 Financials 10.44%
4 Communication Services 7.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.17%
+200,000
27
$3.27M 0.13%
+325,000
28
$3.2M 0.13%
253,922
29
$2.42M 0.1%
250,000
30
$1.93M 0.08%
+56,286
31
$1.49M 0.06%
169
-115
32
$1.46M 0.06%
149,999
-100,000
33
$548K 0.02%
1,000,000
34
$500K 0.02%
1,000,000
35
$367K 0.01%
+333,333
36
$248K 0.01%
775,500
37
$207K 0.01%
575,000
38
$206K 0.01%
250,000
-150,000
39
$200K 0.01%
500,000
40
$190K 0.01%
+500,000
41
$176K 0.01%
+375,000
42
$175K 0.01%
500,000
43
$139K 0.01%
146,233
44
$133K 0.01%
250,000
45
$124K 0.01%
387,750
46
$108K ﹤0.01%
431,250
47
$104K ﹤0.01%
83,333
48
$100K ﹤0.01%
250,000
49
$75K ﹤0.01%
250,000
50
– –
-364,531
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