OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.6M
4
UBER icon
Uber
UBER
+$8.46M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.25M

Top Sells

1
+$38.4M
2
+$32.2M
3
+$28.4M
4
LVS icon
Las Vegas Sands
LVS
+$26.1M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

1 Communication Services 49.56%
2 Consumer Discretionary 21.43%
3 Utilities 12.46%
4 Technology 9.24%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-867,506
27
– –
0
28
– –
0
29
– –
0
30
– –
-193,558
31
– –
0
32
– –
-20,484
33
– –
-143,771
34
– –
-166,667
35
– –
-10,000
36
– –
-80,000
37
– –
-40,000
38
– –
-125,000
39
– –
-593,750
40
– –
-70,000
41
– –
-235,000
42
– –
0
43
– –
0
44
– –
-63,260
45
– –
-16,666
46
– –
-34,533
47
– –
-115,532
48
– –
0
49
– –
-371,681
50
– –
-37,400
1
2
3