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
$1.18B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.7M
3
+$58.5M
4
AABA
Altaba Inc
AABA
+$54.5M
5
LEN icon
Lennar Class A
LEN
+$32.2M

Top Sells

1
+$74.6M
2
+$64.1M
3
+$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$52.5M
5
LKQ icon
LKQ Corp
LKQ
+$26.4M

Sector Composition

1 Technology 38.77%
2 Communication Services 14.01%
3 Consumer Discretionary 9.06%
4 Utilities 6.66%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.01%
83,333
77
$80K ﹤0.01%
133,333
78
$80K ﹤0.01%
+99,300
79
$52K ﹤0.01%
+174,000
80
$41K ﹤0.01%
225,000
81
– –
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82
– –
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83
– –
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84
– –
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85
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0
86
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87
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88
– –
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90
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91
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0
92
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93
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94
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95
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96
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97
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1 2 3
4