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
$2.04B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56M
3
+$47.9M
4
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$46.2M
5
VICI icon
VICI Properties
VICI
+$36.7M

Top Sells

1
+$85.5M
2
+$66.2M
3
+$58.4M
4
LW icon
Lamb Weston
LW
+$51.4M
5
CMCSA icon
Comcast
CMCSA
+$51.3M

Sector Composition

1 Technology 55.45%
2 Consumer Discretionary 13.85%
3 Financials 10.44%
4 Communication Services 7.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-10,965
56
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0
57
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0
58
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-38,575
59
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-1,275,824
60
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-1,000,000
61
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-500,000
1 2
3