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
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$75.2M
3
+$70M
4
ACM icon
Aecom
ACM
+$55.9M
5
AMZN icon
Amazon
AMZN
+$48.3M

Top Sells

1
+$81.1M
2
+$55M
3
+$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.12%
29,790
-29,651
52
$3.36M 0.11%
+273,188
53
$3.31M 0.11%
+335,800
54
$3.29M 0.11%
+335,000
55
$2.99M 0.1%
+299,999
56
$2.97M 0.1%
300,000
57
$2.97M 0.1%
301,000
+101,000
58
$2.95M 0.1%
+299,949
59
$2.92M 0.1%
+295,000
60
$2.9M 0.1%
+299,998
61
$2.83M 0.1%
+282,897
62
$2.69M 0.09%
+256,814
63
$2.62M 0.09%
+270,999
64
$2.49M 0.08%
+250,000
65
$2.48M 0.08%
+250,000
66
$2.45M 0.08%
+250,000
67
$2.45M 0.08%
250,000
-125,000
68
$2.4M 0.08%
12,293
-7,521
69
$2.34M 0.08%
+241,000
70
$2.23M 0.08%
+225,000
71
$2.2M 0.07%
+225,999
72
$2.17M 0.07%
+217,702
73
$2.15M 0.07%
+216,000
74
$2.07M 0.07%
210,000
75
$2.02M 0.07%
+200,000
1 2
3
4 5