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
$2.09B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$22.3M
3
+$15M
4
LKQ icon
LKQ Corp
LKQ
+$14M
5
MESA icon
Mesa Air Group
MESA
+$13.1M

Top Sells

1
+$68.4M
2
+$37.2M
3
+$24.9M
4
NRG icon
NRG Energy
NRG
+$16.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.6M

Sector Composition

1 Technology 60.89%
2 Consumer Discretionary 9.44%
3 Communication Services 7.2%
4 Financials 6.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.16%
+350,000
27
$3.36M 0.16%
+350,000
28
$3.3M 0.16%
325,000
29
$3.03M 0.15%
+300,000
30
$2.91M 0.14%
+300,000
31
$2.87M 0.14%
+10,000
32
$2.67M 0.13%
+771,255
33
$2.48M 0.12%
+16,148
34
$2.06M 0.1%
200,000
35
$1.96M 0.09%
56,286
36
$1.94M 0.09%
253,922
37
$1.54M 0.07%
169
38
$1.46M 0.07%
149,999
39
$1.02M 0.05%
+100,000
40
$1M 0.05%
1,000,000
41
$996K 0.05%
6,667
42
$560K 0.03%
+800,000
43
$454K 0.02%
825,500
44
$449K 0.02%
1,000,000
45
$436K 0.02%
+1,037,873
46
$325K 0.02%
250,000
47
$324K 0.02%
+808,900
48
$286K 0.01%
540,500
+40,500
49
$270K 0.01%
675,000
50
$268K 0.01%
250,000
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