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
$1.41B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.8M
3
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

1
+$51.5M
2
+$32.9M
3
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

1 Utilities 22.71%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.2%
285,000
77
$2.76M 0.2%
+270,000
78
$2.62M 0.19%
+255,000
79
$2.61M 0.18%
259,500
80
$2.6M 0.18%
257,300
81
$2.6M 0.18%
252,519
82
$2.56M 0.18%
254,400
83
$2.54M 0.18%
250,000
84
$2.51M 0.18%
250,000
85
$2.51M 0.18%
244,500
86
$2.34M 0.17%
+232,174
87
$2.26M 0.16%
225,000
-125,000
88
$2.19M 0.15%
+213,125
89
$2.15M 0.15%
210,000
90
$2.07M 0.15%
200,000
91
$2.04M 0.14%
200,000
92
$2.04M 0.14%
200,000
93
$2.03M 0.14%
201,000
94
$2.02M 0.14%
200,000
95
$2M 0.14%
+200,000
96
$1.95M 0.14%
190,000
97
$1.85M 0.13%
182,895
98
$1.73M 0.12%
+738
99
$1.61M 0.11%
160,000
100
$1.57M 0.11%
+150,000
2 3
4
5 6