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
$1.41B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$24.1M
3
+$22.4M
4
BERY
Berry Global Group, Inc.
BERY
+$14.5M
5
LYFT icon
Lyft
LYFT
+$13.5M

Top Sells

1
+$55.4M
2
+$32M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

1 Utilities 22.71%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.16%
474,999
52
$4.7M 0.16%
+462,333
53
$4.66M 0.16%
+450,000
54
$4.51M 0.15%
450,000
55
$4.31M 0.14%
426,800
56
$4.28M 0.14%
425,000
57
$4.22M 0.14%
421,000
58
$4.14M 0.14%
958,445
59
$4.08M 0.14%
400,000
60
$4.05M 0.14%
399,999
61
$4.04M 0.14%
400,000
+250,000
62
$3.96M 0.13%
400,000
63
$3.94M 0.13%
+389,603
64
$3.5M 0.12%
335,000
65
$3.49M 0.12%
323,924
66
$3.49M 0.12%
350,000
67
$3.46M 0.12%
488,251
+176,467
68
$3.34M 0.11%
+322,000
69
$3.22M 0.11%
310,000
70
$3.2M 0.11%
+306,648
71
$3.17M 0.11%
+300,925
72
$3.07M 0.1%
300,000
73
$3.06M 0.1%
300,000
74
$3.06M 0.1%
300,000
75
$2.98M 0.1%
297,000
+247,000
1 2
3
4 5