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
151
$581K 0.02%
+60,000
152
$580K 0.02%
+60,000
153
$554K 0.02%
+57,500
154
$551K 0.02%
672,057
155
$536K 0.02%
+412,500
156
$530K 0.02%
389,776
-47,724
157
$516K 0.02%
6,250
-6,250
158
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+50,000
159
$499K 0.02%
+49,998
160
$499K 0.02%
+50,000
161
$498K 0.02%
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162
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163
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164
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50,000
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165
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647,235
+497,235
166
$471K 0.02%
559,368
+335,620
167
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168
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169
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170
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171
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172
$398K 0.01%
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173
$396K 0.01%
2,000
174
$396K 0.01%
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175
$396K 0.01%
+40,000
5 6
7
8 9