OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.6M
4
UBER icon
Uber
UBER
+$7.14M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.36M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$28.1M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
LVS icon
Las Vegas Sands
LVS
+$25.3M

Sector Composition

1 Communication Services 49.56%
2 Consumer Discretionary 21.43%
3 Utilities 12.46%
4 Technology 9.24%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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