OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.3M
3
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.51%
766,700
27
$7.45M 0.5%
750,000
28
$7.34M 0.49%
740,000
29
$7.01M 0.47%
702,700
30
$6.87M 0.46%
693,464
31
$6.34M 0.43%
630,000
+430,000
32
$6.29M 0.42%
645,490
33
$6.14M 0.41%
617,606
34
$5.96M 0.4%
600,000
35
$5.92M 0.4%
600,000
36
$5.89M 0.39%
600,000
37
$5.87M 0.39%
600,000
38
$5.72M 0.38%
575,000
-1,800,000
39
$5.41M 0.36%
549,999
40
$5.39M 0.36%
550,000
41
$5.17M 0.35%
518,616
42
$5.13M 0.34%
50,000
43
$5.01M 0.34%
2,768,951
+1,868,951
44
$4.97M 0.33%
499,999
45
$4.94M 0.33%
501,924
46
$4.92M 0.33%
499,998
47
$4.86M 0.33%
124,436
-92,803
48
$4.71M 0.32%
475,497
-156,688
49
$4.68M 0.31%
474,999
50
$4.42M 0.3%
450,000
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