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
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.3M
3
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.06%
97,702
127
$961K 0.06%
97,900
128
$859K 0.06%
90,000
129
$694K 0.05%
69,999
130
$640K 0.04%
65,000
131
$632K 0.04%
64,285
-35,715
132
$520K 0.03%
559,368
133
$504K 0.03%
50,000
134
$502K 0.03%
50,000
135
$491K 0.03%
49,998
136
$473K 0.03%
+47,271
137
$398K 0.03%
40,000
138
$367K 0.02%
1,666,666
139
$332K 0.02%
33,400
140
$257K 0.02%
829,093
141
$246K 0.02%
24,999
142
$233K 0.02%
23,660
-6,200
143
$216K 0.01%
800,000
144
$206K 0.01%
824,054
145
$203K 0.01%
529,264
146
$173K 0.01%
500,000
147
$167K 0.01%
16,800
148
$146K 0.01%
+395,000
149
$138K 0.01%
375,000
150
$125K 0.01%
25,000
4 5
6
7 8