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
$1.18B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.7M
3
+$58.5M
4
AABA
Altaba Inc
AABA
+$54.5M
5
LEN icon
Lennar Class A
LEN
+$32.2M

Top Sells

1
+$74.6M
2
+$64.1M
3
+$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$52.5M
5
LKQ icon
LKQ Corp
LKQ
+$26.4M

Sector Composition

1 Technology 38.77%
2 Communication Services 14.01%
3 Consumer Discretionary 9.06%
4 Utilities 6.66%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.16%
299,999
27
$3.02M 0.16%
300,000
-200,000
28
$3.02M 0.16%
+296,400
29
$3M 0.16%
+300,000
30
$2.93M 0.15%
+297,900
31
$2.78M 0.14%
771,255
32
$2.53M 0.13%
250,000
33
$2.45M 0.13%
250,000
-200,000
34
$2.38M 0.12%
225,000
35
$2.19M 0.11%
+197,200
36
$2.14M 0.11%
200,000
37
$2.14M 0.11%
200,000
38
$2.05M 0.11%
1,614,338
+1,264,338
39
$1.71M 0.09%
+174,000
40
$1.53M 0.08%
+150,000
41
$1.53M 0.08%
150,000
42
$1.23M 0.06%
182,389
43
$1.05M 0.05%
100,000
44
$1.03M 0.05%
100,000
45
$1.02M 0.05%
100,000
46
$1.02M 0.05%
100,000
47
$1M 0.05%
3,333
-6,667
48
$897K 0.05%
2,300,000
49
$722K 0.04%
950,000
50
$504K 0.03%
800,000
1
2
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