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
$425M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.6M
4
UBER icon
Uber
UBER
+$8.46M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.25M

Top Sells

1
+$38.4M
2
+$32.2M
3
+$28.4M
4
LVS icon
Las Vegas Sands
LVS
+$26.1M
5
AMZN icon
Amazon
AMZN
+$24.5M

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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