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
$1.58B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$96.9M
3
+$68.6M
4
HRI icon
Herc Holdings
HRI
+$30.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$30.3M

Top Sells

1
+$134M
2
+$132M
3
+$117M
4
AER icon
AerCap
AER
+$79.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$76.7M

Sector Composition

1 Energy 32.88%
2 Consumer Discretionary 20.04%
3 Real Estate 14.66%
4 Industrials 14.02%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 27.47%
8,588,426
+3,385,382
2
$176M 11.14%
7,450,402
-153,221
3
$174M 11.04%
4,510,555
+306,483
4
$115M 7.27%
1,535,429
+406,582
5
$96.9M 6.14%
+376,607
6
$87.7M 5.56%
412,651
-230,504
7
$82.9M 5.25%
3,650,721
-673,600
8
$71M 4.5%
2,681,978
-563,422
9
$68.6M 4.34%
+1,033,616
10
$57.6M 3.65%
40,329
-53,729
11
$57.1M 3.61%
2,223,014
-2,182,800
12
$46.1M 2.92%
612,615
-41,300
13
$37.9M 2.4%
881,537
-1,693,154
14
$30.3M 1.92%
+1,125,500
15
$29.7M 1.88%
680,344
+449,044
16
$14.4M 0.91%
2,661,234
-134,666
17
– –
-1,939,372
18
– –
-4,140,707
19
– –
-1,417,650
20
– –
-2,814,000
21
– –
-100,800
22
– –
-1,527,636
23
– –
-132,220
24
– –
-6,584,457
25
– –
-730,526