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
101
$1.52M 0.11%
+150,000
102
$1.51M 0.11%
150,000
103
$1.5M 0.11%
150,000
104
$1.41M 0.1%
140,000
105
$1.36M 0.1%
135,000
106
$1.35M 0.1%
133,400
107
$1.32M 0.09%
130,000
108
$1.18M 0.08%
117,003
109
$1.08M 0.08%
17,314
-11,257
110
$1.05M 0.07%
103,599
111
$1.03M 0.07%
100,000
112
$1.03M 0.07%
101,000
113
$994K 0.07%
100,000
114
$983K 0.07%
97,900
115
$708K 0.05%
69,999
116
$643K 0.05%
64,285
117
$567K 0.04%
90,000
118
$501K 0.04%
49,998
119
$473K 0.03%
47,271
120
$415K 0.03%
+40,575
121
$404K 0.03%
40,000
122
$393K 0.03%
1,666,666
123
$379K 0.03%
702,148
-161,044
124
$218K 0.02%
779,093
-50,000
125
$169K 0.01%
16,800
3 4
5
6 7