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
$2.04B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$131M
3
+$111M
4
HRI icon
Herc Holdings
HRI
+$91.5M
5
SCI icon
Service Corp International
SCI
+$90.6M

Top Sells

1
+$82.7M
2
+$81.2M
3
+$76.9M
4
SLM icon
SLM Corp
SLM
+$59.3M
5
FNF icon
Fidelity National Financial
FNF
+$56.7M

Sector Composition

1 Consumer Discretionary 21.31%
2 Energy 17.51%
3 Communication Services 14.08%
4 Real Estate 12.22%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 9.51%
5,758,682
+526,766
2
$171M 8.4%
1,728,354
+8,943
3
$153M 7.51%
+4,350,226
4
$150M 7.39%
17,633,117
+676,284
5
$134M 6.57%
5,081,154
6
$131M 6.45%
+108,859
7
$126M 6.18%
3,462,537
+958,037
8
$115M 5.65%
3,508,938
+1,300,652
9
$111M 5.46%
+2,988,000
10
$100M 4.93%
5,161,357
+2,532,331
11
$99.1M 4.87%
2,941,647
+191,512
12
$92.9M 4.56%
1,426,857
-1,182,092
13
$91.5M 4.5%
+1,088,638
14
$90.6M 4.45%
+4,370,522
15
$86.2M 4.24%
4,999,600
+931,600
16
$84.3M 4.14%
151,458
+45,917
17
$39.5M 1.94%
+2,233,229
18
$32.6M 1.6%
+997,500
19
$11.9M 0.58%
+200,215
20
$11.3M 0.55%
+574,100
21
$5.83M 0.29%
+261,250
22
$4.72M 0.23%
+711,400
23
– –
-3,161,330
24
– –
-1,056,400
25
– –
-1,756,491
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