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
$1.41B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$24.1M
3
+$22.4M
4
BERY
Berry Global Group, Inc.
BERY
+$14.5M
5
LYFT icon
Lyft
LYFT
+$13.5M

Top Sells

1
+$55.4M
2
+$32M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

1 Utilities 22.71%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.31%
67,200
-26,790
27
$8.91M 0.3%
+264,570
28
$8.26M 0.28%
818,616
+300,000
29
$7.8M 0.26%
782,690
30
$7.71M 0.26%
766,700
31
$7.55M 0.25%
750,000
32
$7.54M 0.25%
740,000
33
$7.01M 0.24%
693,464
34
$6.81M 0.23%
+669,996
35
$6.75M 0.23%
32,982
+14,652
36
$6.46M 0.22%
630,000
37
$6.44M 0.22%
645,490
38
$6.19M 0.21%
+101,634
39
$6.13M 0.21%
600,000
40
$6.11M 0.2%
600,000
+399,000
41
$6.07M 0.2%
600,000
42
$5.52M 0.18%
549,999
43
$5.32M 0.18%
525,000
+300,000
44
$5.21M 0.17%
500,000
45
$5.07M 0.17%
+500,000
46
$5.05M 0.17%
499,999
47
$5.02M 0.17%
485,000
+360,000
48
$4.91M 0.16%
+475,000
49
$4.85M 0.16%
+465,000
50
$4.79M 0.16%
475,497
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