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
$2.09B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$22.3M
3
+$15M
4
LKQ icon
LKQ Corp
LKQ
+$14M
5
MESA icon
Mesa Air Group
MESA
+$13.1M

Top Sells

1
+$68.4M
2
+$37.2M
3
+$24.9M
4
NRG icon
NRG Energy
NRG
+$16.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.6M

Sector Composition

1 Technology 60.89%
2 Consumer Discretionary 9.44%
3 Communication Services 7.2%
4 Financials 6.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.01%
+581,050
52
$251K 0.01%
+698,150
53
$247K 0.01%
525,000
54
$244K 0.01%
167,333
55
$223K 0.01%
500,000
56
$216K 0.01%
+585,000
57
$207K 0.01%
+350,000
58
$194K 0.01%
525,000
+150,000
59
$194K 0.01%
387,750
60
$193K 0.01%
+350,000
61
$186K 0.01%
375,000
62
$183K 0.01%
+300,000
63
$175K 0.01%
+350,000
64
$163K 0.01%
+250,000
65
$134K 0.01%
+300,000
66
$109K 0.01%
83,333
67
$100K ﹤0.01%
+250,579
68
$97K ﹤0.01%
+241,669
69
$95K ﹤0.01%
431,250
70
$69K ﹤0.01%
150,000
71
$52K ﹤0.01%
100,000
72
$27K ﹤0.01%
+50,000
73
– –
-546,700
74
– –
0
75
– –
-525,000
1 2
3
4