OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$75.2M
3
+$70M
4
ACM icon
Aecom
ACM
+$55.9M
5
AMZN icon
Amazon
AMZN
+$48.3M

Top Sells

1
+$81.1M
2
+$55M
3
+$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.7%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.03%
100,000
127
$977K 0.03%
100,000
128
$970K 0.03%
+503
129
$941K 0.03%
+95,000
130
$810K 0.03%
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131
$802K 0.03%
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132
$801K 0.03%
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133
$800K 0.03%
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134
$746K 0.03%
75,000
135
$728K 0.02%
375,000
136
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137
$718K 0.02%
70,623
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138
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139
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141
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142
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147
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148
$595K 0.02%
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149
$594K 0.02%
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150
$588K 0.02%
+4,000
4 5
6
7 8