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
$1.44B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$37.8M
4
DISH
DISH Network Corp.
DISH
+$33.8M
5
DAL icon
Delta Air Lines
DAL
+$32.8M

Top Sells

1
+$55.9M
2
+$53.6M
3
+$38.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$23.1M
5
BA icon
Boeing
BA
+$23M

Sector Composition

1 Industrials 33.87%
2 Real Estate 13.48%
3 Communication Services 12.87%
4 Energy 11.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.01%
14,749,714
+379,700
2
$149M 10.33%
1,731,852
+196,900
3
$149M 10.32%
1,790,273
4
$139M 9.69%
4,092,235
-1,821,951
5
$139M 9.65%
2,398,149
+660,000
6
$102M 7.11%
4,388,926
+534,600
7
$84.3M 5.86%
313,188
-92,000
8
$81.6M 5.67%
597,852
-176,600
9
$65.2M 4.53%
3,745,786
10
$57.4M 3.99%
+1,405,603
11
$52.9M 3.68%
3,770,620
-1,310,800
12
$47.3M 3.29%
+1,180,967
13
$46.4M 3.23%
+1,380,629
14
$38.8M 2.7%
1,383,710
15
$33.6M 2.33%
+1,222,338
16
$29.5M 2.05%
+1,912,400
17
$29M 2.02%
+1,566,740
18
$22.1M 1.53%
6,111,749
-3,243,568
19
$14.9M 1.04%
836,450
+292,050
20
– –
-304,238
21
– –
0
22
– –
-914,238
23
– –
0
24
– –
-197,400
25
– –
-598,527