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
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$24.6M
3
+$23.2M
4
LPX icon
Louisiana-Pacific
LPX
+$15.9M
5
LKQ icon
LKQ Corp
LKQ
+$14.9M

Top Sells

1
+$47.7M
2
+$47.1M
3
+$36.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
ULTA icon
Ulta Beauty
ULTA
+$34.7M

Sector Composition

1 Technology 70.34%
2 Communication Services 8.01%
3 Consumer Discretionary 4.35%
4 Industrials 4.29%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.13%
350,000
27
$3.39M 0.13%
67,394
-154,906
28
$3.08M 0.11%
300,000
29
$3.06M 0.11%
300,000
30
$3.02M 0.11%
300,000
31
$3M 0.11%
10,000
32
$2.88M 0.11%
771,255
33
$2.33M 0.09%
225,000
-100,000
34
$2.3M 0.09%
+225,000
35
$2.08M 0.08%
200,000
36
$2.06M 0.08%
200,000
37
$1.51M 0.06%
149,999
38
$1.15M 0.04%
182,389
39
$1.03M 0.04%
100,000
40
$1.02M 0.04%
6,459
41
$936K 0.03%
1,300,000
+1,000,000
42
$759K 0.03%
2,300,000
43
$665K 0.02%
+950,000
44
$440K 0.02%
800,000
45
$385K 0.01%
+1,131,700
46
$280K 0.01%
1,037,873
47
$254K 0.01%
725,000
48
$223K 0.01%
675,500
49
$218K 0.01%
808,900
50
$216K 0.01%
698,150
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