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

Top Buys

1
+$57.4M
2
+$47.3M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$38.2M
5
DAL icon
Delta Air Lines
DAL
+$33.6M

Top Sells

1
+$62.1M
2
+$55.9M
3
+$38.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
5
BA icon
Boeing
BA
+$24.1M

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 8.33%
14,749,714
+379,700
2
$149M 7.81%
1,731,852
+196,900
3
$149M 7.81%
1,790,273
4
$139M 7.33%
4,092,235
-1,821,951
5
$139M 7.3%
2,398,149
+660,000
6
$102M 5.38%
4,388,926
+534,600
7
$84.3M 4.43%
313,188
-92,000
8
$81.6M 4.29%
597,852
-176,600
9
$65.2M 3.43%
3,745,786
10
$57.4M 3.02%
+1,405,603
11
$52.9M 2.78%
3,770,620
-1,310,800
12
$47.3M 2.49%
+1,180,967
13
$46.4M 2.44%
+1,380,629
14
$38.8M 2.04%
1,383,710
15
$33.6M 1.76%
+1,222,338
16
$29.5M 1.55%
+1,912,400
17
$29M 1.53%
+1,566,740
18
$22.1M 1.16%
6,111,749
-3,243,568
19
$14.9M 0.78%
836,450
+292,050
20
– –
-304,238
21
– –
0
22
– –
-914,238
23
– –
0
24
– –
-197,400
25
– –
-598,527