OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$119M
3
+$115M
4
YHOO
Yahoo Inc
YHOO
+$115M
5
DISH
DISH Network Corp.
DISH
+$109M

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 18.44%
+40,112,152
2
$124M 8.11%
+5,766,686
3
$119M 7.76%
+2,787,502
4
$117M 7.68%
+1,575,868
5
$114M 7.45%
+4,528,300
6
$89M 5.83%
+869,171
7
$86.8M 5.69%
+2,129,050
8
$83.6M 5.47%
+369,688
9
$75.3M 4.93%
+1,132,373
10
$67.1M 4.39%
+2,900,126
11
$57.7M 3.78%
+1,448,400
12
$47.5M 3.11%
+257,067
13
$42.6M 2.79%
+962,900
14
$38.6M 2.53%
+804,600
15
$38.3M 2.51%
+9,355,317
16
$35M 2.29%
+554,686
17
$34M 2.23%
+1,383,710
18
$26.5M 1.73%
+3,936,426
19
$25.1M 1.64%
+427,795
20
$9.47M 0.62%
+427,400
21
$6.01M 0.39%
+197,400
22
$2.94M 0.19%
+153,000
23
$2.66M 0.17%
+238,700
24
$2.02M 0.13%
+6,109,533
25
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