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
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88M
3
+$85.5M
4
AABA
Altaba Inc
AABA
+$80.8M
5
BAC icon
Bank of America
BAC
+$77M

Top Sells

1
+$76.1M
2
+$60.6M
3
+$59.5M
4
PRMW
Primo Water Corporation
PRMW
+$45.9M
5
LW icon
Lamb Weston
LW
+$43.1M

Sector Composition

1 Technology 44.92%
2 Financials 17.07%
3 Consumer Discretionary 11.14%
4 Communication Services 10.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-591,800
52
– –
-250,000
53
– –
-1,000,000
54
– –
-945,600
1 2
3