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
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$82.7M
3
+$81.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$63.3M
5
ONIT
Onity Group
ONIT
+$62M

Top Sells

1
+$149M
2
+$84.3M
3
+$81.6M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.3M

Sector Composition

1 Communication Services 26.48%
2 Financials 20.61%
3 Real Estate 12.08%
4 Consumer Discretionary 9.52%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.96%
5,231,916
+3,851,287
2
$162M 4.66%
2,608,949
+210,800
3
$156M 4.47%
16,956,833
+2,207,119
4
$143M 4.09%
1,719,411
-70,862
5
$134M 3.84%
5,081,154
+692,228
6
$86.2M 2.47%
2,504,500
+1,098,897
7
$82.7M 2.37%
+1,756,491
8
$81.2M 2.33%
+592,221
9
$77.5M 2.23%
2,750,135
-1,342,100
10
$63.5M 1.82%
4,068,000
+2,155,600
11
$63.3M 1.82%
+2,629,026
12
$62M 1.78%
+105,541
13
$59.3M 1.7%
+6,778,155
14
$56.7M 1.63%
3,161,330
+1,594,590
15
$56.3M 1.62%
2,208,286
+824,576
16
$30.3M 0.87%
+1,056,400
17
$29.8M 0.85%
+424,416
18
$29.1M 0.84%
+343,500
19
$9.62M 0.28%
+207,087
20
$9.17M 0.26%
3,745,786
21
$8.88M 0.25%
+147,000
22
– –
-597,852
23
– –
-1,222,338
24
– –
0
25
– –
-1,731,852
1
2