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
$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 20.86%
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
176
$396K 0.01%
+40,000
177
$396K 0.01%
+40,000
178
$395K 0.01%
+40,000
179
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180
$388K 0.01%
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181
$387K 0.01%
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182
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183
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184
$345K 0.01%
300,000
185
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+712,500
186
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187
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+30,000
188
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189
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190
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191
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192
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255,108
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197
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198
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199
$249K 0.01%
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200
$249K 0.01%
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6 7
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