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
176
$10.7K ﹤0.01%
150,000
-75,000
177
$10.5K ﹤0.01%
100,000
-50,000
178
$10.2K ﹤0.01%
340,000
-10,000
179
$9.49K ﹤0.01%
95,000
-100,000
180
$9.35K ﹤0.01%
125,000
181
$8.76K ﹤0.01%
357,725
-8,333
182
$8.07K ﹤0.01%
128,650
-39,250
183
$8.02K ﹤0.01%
267,189
-107,644
184
$7.59K ﹤0.01%
126,259
185
$6.72K ﹤0.01%
223,988
-205,781
186
$6.07K ﹤0.01%
183,333
187
$5.83K ﹤0.01%
58,333
188
$5K ﹤0.01%
100,000
189
$4.01K ﹤0.01%
100,000
190
$3.93K ﹤0.01%
300,000
-685,565
191
$3.54K ﹤0.01%
398,062
-100,010
192
$3.5K ﹤0.01%
125,000
193
$3.5K ﹤0.01%
116,666
194
$3.36K ﹤0.01%
67,000
-8,333
195
$3.01K ﹤0.01%
100,000
196
$2.97K ﹤0.01%
59,000
-8,000
197
$2.8K ﹤0.01%
140,000
198
$2.53K ﹤0.01%
63,260
199
$2.53K ﹤0.01%
210,727
200
$2.5K ﹤0.01%
158,333
6 7
8
9 10