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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$124M
3
+$119M
4
HRI icon
Herc Holdings
HRI
+$117M
5
YHOO
Yahoo Inc
YHOO
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.65%
2 Communication Services 26.2%
3 Energy 15.02%
4 Real Estate 9.73%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 14.87%
+40,112,152
2
$124M 6.54%
+5,766,686
3
$119M 6.26%
+2,787,502
4
$117M 6.19%
+1,575,868
5
$114M 6.01%
+4,528,300
6
$89M 4.7%
+869,171
7
$86.8M 4.59%
+2,129,050
8
$83.6M 4.41%
+369,688
9
$75.3M 3.98%
+1,132,373
10
$67.1M 3.54%
+2,900,126
11
$57.7M 3.05%
+1,448,400
12
$47.5M 2.51%
+257,067
13
$42.6M 2.25%
+962,900
14
$38.6M 2.04%
+804,600
15
$38.3M 2.02%
+9,355,317
16
$35M 1.85%
+554,686
17
$34M 1.8%
+1,383,710
18
$26.5M 1.4%
+3,936,426
19
$25.1M 1.33%
+427,795
20
$9.47M 0.5%
+427,400
21
$6.01M 0.32%
+197,400
22
$2.94M 0.16%
+153,000
23
$2.66M 0.14%
+238,700
24
$2.02M 0.11%
+6,109,533
25
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