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

Top Buys

1
+$49M
2
+$24.1M
3
+$22.4M
4
BERY
Berry Global Group, Inc.
BERY
+$14.5M
5
LYFT icon
Lyft
LYFT
+$13.5M

Top Sells

1
+$55.4M
2
+$32M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
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
126
$160K 0.01%
342,499
-63,076
127
$132K ﹤0.01%
300,000
-75,000
128
$128K ﹤0.01%
250,000
-16,666
129
$108K ﹤0.01%
828,013
130
$95K ﹤0.01%
500,000
131
$75.8K ﹤0.01%
399,019
132
$75.3K ﹤0.01%
430,300
133
$71.1K ﹤0.01%
888,584
134
$63.8K ﹤0.01%
750,935
135
$61.6K ﹤0.01%
414,000
136
$58K ﹤0.01%
826,981
137
$57.3K ﹤0.01%
249,318
138
$57K ﹤0.01%
250,000
139
$55.1K ﹤0.01%
612,500
140
$53.1K ﹤0.01%
663,489
-33,333
141
$52.4K ﹤0.01%
750,000
142
$48.3K ﹤0.01%
200,000
143
$45K ﹤0.01%
750,000
144
$38.6K ﹤0.01%
593,750
145
$38.6K ﹤0.01%
438,319
-150,000
146
$36.3K ﹤0.01%
500,000
147
$33.5K ﹤0.01%
335,000
148
$29.6K ﹤0.01%
370,000
-130,000
149
$28.2K ﹤0.01%
235,000
150
$28K ﹤0.01%
200,000
4 5
6
7 8