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
201
$2.5K ﹤0.01%
83,359
-2,250
202
$2.5K ﹤0.01%
100,000
203
$2.21K ﹤0.01%
50,000
204
$2.19K ﹤0.01%
38,016
205
$2.02K ﹤0.01%
25,000
206
$1.95K ﹤0.01%
105,000
-70,000
207
$1.5K ﹤0.01%
50,000
208
$1.47K ﹤0.01%
48,851
-60,000
209
$1.47K ﹤0.01%
24,475
210
$1.35K ﹤0.01%
45,000
-5,000
211
$1.28K ﹤0.01%
75,000
-66,004
212
$1.2K ﹤0.01%
20,000
213
$1.17K ﹤0.01%
23,333
214
$1.15K ﹤0.01%
459,918
215
$1.13K ﹤0.01%
25,000
216
$1.04K ﹤0.01%
34,533
217
$968 ﹤0.01%
80,000
-20,000
218
$932 ﹤0.01%
50,880
219
$800 ﹤0.01%
20,000
-5,000
220
$655 ﹤0.01%
181,962
-3,333
221
$650 ﹤0.01%
65,000
222
$633 ﹤0.01%
16,666
223
$255 ﹤0.01%
150,000
224
$219 ﹤0.01%
36,579
-20,000
225
$213 ﹤0.01%
133,333
-33,333
7 8
9
10 11