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
$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
51
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52
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-3,931
53
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54
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55
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56
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57
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-166,667
58
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-10,000
59
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-80,000
60
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-40,000
61
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-125,000
62
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-593,750
63
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-70,000
64
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-235,000
1 2
3