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
151
$27.5K ﹤0.01%
548,030
-10,000
152
$25.9K ﹤0.01%
161,369
-57,500
153
$25.5K ﹤0.01%
300,200
154
$22.5K ﹤0.01%
150,000
-75,000
155
$21.8K ﹤0.01%
241,671
-27,075
156
$21.6K ﹤0.01%
326,666
157
$19.1K ﹤0.01%
71,400
158
$18.3K ﹤0.01%
81,500
159
$18K ﹤0.01%
225,000
160
$16.3K ﹤0.01%
300,000
161
$16.3K ﹤0.01%
125,000
162
$16K ﹤0.01%
160,000
-40,000
163
$15.8K ﹤0.01%
320,000
-157,618
164
$15.5K ﹤0.01%
500,000
165
$15.4K ﹤0.01%
180,767
-48,500
166
$14.8K ﹤0.01%
192,600
-6,000
167
$14.6K ﹤0.01%
104,200
-4,000
168
$14.5K ﹤0.01%
400,000
169
$12.8K ﹤0.01%
212,500
170
$12.6K ﹤0.01%
632,235
-15,000
171
$12.5K ﹤0.01%
250,000
-200,000
172
$12.2K ﹤0.01%
140,000
173
$12.1K ﹤0.01%
806,081
-70,832
174
$12K ﹤0.01%
191,675
-64,575
175
$11.3K ﹤0.01%
275,000
5 6
7
8 9