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
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$75.2M
3
+$70M
4
ACM icon
Aecom
ACM
+$55.9M
5
AMZN icon
Amazon
AMZN
+$48.3M

Top Sells

1
+$81.1M
2
+$55M
3
+$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.42%
+1,250,000
27
$9.09M 0.31%
+950,000
28
$8.51M 0.29%
861,966
+696,966
29
$8.21M 0.28%
+825,000
30
$7.43M 0.25%
753,551
-500,629
31
$6.33M 0.21%
629,400
32
$5.93M 0.2%
508,004
+458,004
33
$5.9M 0.2%
+600,000
34
$5.06M 0.17%
+500,000
35
$5M 0.17%
+500,000
36
$5M 0.17%
+500,000
37
$4.96M 0.17%
+500,000
38
$4.94M 0.17%
+500,000
39
$4.9M 0.17%
+500,000
40
$4.69M 0.16%
+470,000
41
$4.68M 0.16%
+475,000
42
$4.47M 0.15%
+450,000
43
$4.45M 0.15%
+458,534
44
$4.4M 0.15%
+441,000
45
$4.2M 0.14%
+425,000
46
$3.95M 0.13%
+400,000
47
$3.56M 0.12%
148,435
-476,534
48
$3.56M 0.12%
+150,000
49
$3.5M 0.12%
+350,000
50
$3.49M 0.12%
+350,000
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