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
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$24.6M
3
+$23.2M
4
LPX icon
Louisiana-Pacific
LPX
+$15.9M
5
LKQ icon
LKQ Corp
LKQ
+$14.9M

Top Sells

1
+$47.7M
2
+$47.1M
3
+$36.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
ULTA icon
Ulta Beauty
ULTA
+$34.7M

Sector Composition

1 Technology 70.34%
2 Communication Services 8.01%
3 Consumer Discretionary 4.35%
4 Industrials 4.29%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.01%
585,000
52
$190K 0.01%
1,000,000
53
$186K 0.01%
581,050
54
$173K 0.01%
525,000
55
$162K 0.01%
167,333
56
$154K 0.01%
350,000
57
$150K 0.01%
250,000
58
$150K 0.01%
500,000
59
$136K 0.01%
800,000
60
$129K ﹤0.01%
300,000
61
$126K ﹤0.01%
350,000
62
$123K ﹤0.01%
350,000
63
$106K ﹤0.01%
365,870
64
$100K ﹤0.01%
+500,000
65
$95K ﹤0.01%
250,000
66
$79K ﹤0.01%
+15,117
67
$68K ﹤0.01%
83,333
68
$66K ﹤0.01%
387,750
69
$18K ﹤0.01%
50,000
70
– –
-1,016,454
71
– –
0
72
– –
-470,000
73
– –
0
74
– –
0
75
– –
-141,754
1 2
3
4