OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.3M
3
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.29%
426,800
52
$4.18M 0.28%
425,000
53
$4.16M 0.28%
421,000
-120,000
54
$4.01M 0.27%
400,000
55
$3.98M 0.27%
399,999
56
$3.94M 0.26%
400,000
57
$3.94M 0.26%
28,571
58
$3.93M 0.26%
+18,330
59
$3.92M 0.26%
399,996
60
$3.73M 0.25%
371,997
+216,997
61
$3.48M 0.23%
350,000
+100,000
62
$3.43M 0.23%
350,000
63
$3.36M 0.23%
335,000
64
$3.31M 0.22%
+323,924
65
$3.14M 0.21%
+310,000
66
$3.02M 0.2%
300,000
67
$3M 0.2%
300,000
68
$3M 0.2%
300,000
69
$2.97M 0.2%
120,000
70
$2.83M 0.19%
285,000
-750,000
71
$2.58M 0.17%
259,500
-40,500
72
$2.57M 0.17%
257,300
73
$2.54M 0.17%
252,519
74
$2.52M 0.17%
254,400
75
$2.51M 0.17%
+8,333
1 2
3
4 5