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
$1.18B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.7M
3
+$58.5M
4
AABA
Altaba Inc
AABA
+$54.5M
5
LEN icon
Lennar Class A
LEN
+$32.2M

Top Sells

1
+$74.6M
2
+$64.1M
3
+$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$52.5M
5
LKQ icon
LKQ Corp
LKQ
+$26.4M

Sector Composition

1 Technology 38.77%
2 Communication Services 14.01%
3 Consumer Discretionary 9.06%
4 Utilities 6.66%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.02%
698,150
52
$396K 0.02%
+264,199
53
$384K 0.02%
1,037,873
54
$340K 0.02%
1,131,700
55
$332K 0.02%
+52,500
56
$305K 0.02%
250,000
57
$295K 0.02%
500,000
58
$232K 0.01%
800,000
59
$210K 0.01%
808,900
60
$207K 0.01%
350,000
61
$200K 0.01%
1,000,000
62
$200K 0.01%
133,333
63
$188K 0.01%
250,000
64
$175K 0.01%
500,000
65
$170K 0.01%
585,000
66
$150K 0.01%
300,000
67
$139K 0.01%
581,050
68
$122K 0.01%
75
69
$114K 0.01%
300,000
70
$112K 0.01%
350,000
71
$110K 0.01%
500,000
72
$105K 0.01%
300,000
73
$100K 0.01%
250,000
74
$100K 0.01%
167,333
75
$99K 0.01%
365,870
1 2
3
4