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
$1.16B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$57.7M
3
+$49M
4
EQC
Equity Commonwealth
EQC
+$22.7M
5
ATVI
Activision Blizzard
ATVI
+$9M

Top Sells

1
+$282M
2
+$111M
3
+$57.7M
4
MET icon
MetLife
MET
+$52.3M
5
DISH
DISH Network Corp.
DISH
+$47.2M

Sector Composition

1 Industrials 36.87%
2 Real Estate 20.41%
3 Energy 18.53%
4 Communication Services 6.73%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 12.34%
5,914,186
+147,500
2
$138M 11.91%
1,790,273
+657,900
3
$102M 8.78%
1,534,952
-40,916
4
$92.1M 7.92%
405,188
+35,500
5
$91M 7.83%
774,452
-94,719
6
$89.4M 7.69%
+14,370,014
7
$84.4M 7.27%
3,854,326
+954,200
8
$78.2M 6.73%
1,738,149
-1,049,353
9
$62.3M 5.36%
+5,081,420
10
$59.2M 5.09%
3,745,786
-190,640
11
$57.1M 4.91%
9,355,317
12
$55.9M 4.81%
304,238
+47,171
13
$38.3M 3.29%
914,238
-1,214,812
14
$34.6M 2.97%
1,383,710
15
$19.9M 1.71%
598,527
-3,929,773
16
$9.08M 0.78%
+544,400
17
$7.01M 0.6%
197,400
18
– –
-427,400
19
– –
0
20
– –
-238,700
21
– –
-804,600
22
– –
0
23
– –
-554,686
24
– –
-962,900
25
– –
-427,795
1
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