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
$2.01B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$115M
3
+$83.1M
4
AER icon
AerCap
AER
+$79.3M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$66.4M

Top Sells

1
+$194M
2
+$150M
3
+$111M
4
F icon
Ford
F
+$86.2M
5
DISH
DISH Network Corp.
DISH
+$45M

Sector Composition

1 Energy 26.43%
2 Consumer Discretionary 25.58%
3 Industrials 14.97%
4 Real Estate 12.44%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 10.53%
5,203,044
+852,818
2
$181M 9%
+7,603,623
3
$137M 6.82%
4,204,072
+695,134
4
$134M 6.64%
1,417,650
-310,704
5
$132M 6.57%
4,140,707
+678,170
6
$120M 5.96%
3,245,400
+2,247,900
7
$117M 5.82%
6,584,457
+1,423,100
8
$115M 5.69%
+643,155
9
$113M 5.63%
4,405,814
-675,340
10
$110M 5.47%
94,058
-14,801
11
$98M 4.87%
2,574,691
-366,956
12
$91.4M 4.54%
4,324,321
-46,201
13
$86M 4.27%
1,128,847
+40,209
14
$79.3M 3.94%
+1,939,372
15
$66.4M 3.3%
+2,795,900
16
$51.9M 2.58%
132,220
-19,238
17
$47.2M 2.34%
730,526
-696,331
18
$38.2M 1.9%
+2,814,000
19
$36.7M 1.82%
653,915
+453,700
20
$31.3M 1.55%
+1,527,636
21
$10.4M 0.52%
+231,300
22
$5.06M 0.25%
+100,800
23
– –
-2,988,000
24
– –
-4,999,600
25
– –
-2,233,229
1
2