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
$2.09B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$24.6M
3
+$23.2M
4
LPX icon
Louisiana-Pacific
LPX
+$15.9M
5
LKQ icon
LKQ Corp
LKQ
+$14.9M

Top Sells

1
+$47.7M
2
+$47.1M
3
+$36.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
ULTA icon
Ulta Beauty
ULTA
+$34.7M

Sector Composition

1 Technology 70.34%
2 Communication Services 8.01%
3 Consumer Discretionary 4.35%
4 Industrials 4.29%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4