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
$1.85B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$80.2M
3
+$79.1M
4
ATEX icon
Anterix
ATEX
+$61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$58.5M

Top Sells

1
+$87.7M
2
+$68.7M
3
+$57.6M
4
CAR icon
Avis
CAR
+$51.6M
5
NUS icon
Nu Skin
NUS
+$17.9M

Sector Composition

1 Energy 28.82%
2 Consumer Discretionary 14.36%
3 Industrials 12.33%
4 Real Estate 11.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 24.95%
10,393,426
+1,805,000
2
$161M 8.67%
4,400,530
-110,025
3
$133M 7.2%
2,049,057
+513,628
4
$131M 7.06%
439,345
+62,738
5
$112M 6.06%
4,622,427
-2,827,975
6
$95.1M 5.14%
3,650,721
7
$84.2M 4.55%
+1,708,940
8
$79.1M 4.27%
+707,971
9
$73.5M 3.97%
2,312,700
+1,187,200
10
$61M 3.29%
+1,219,628
11
$60.7M 3.28%
2,209,934
-472,044
12
$58.5M 3.16%
+1,391,800
13
$53.6M 2.9%
2,020,114
-202,900
14
$44.3M 2.4%
670,715
+58,100
15
$35.6M 1.92%
+1,663,542
16
$30.3M 1.63%
579,500
-302,037
17
$28M 1.51%
+1,693,900
18
$27.4M 1.48%
+627,400
19
$23.1M 1.25%
383,568
-296,776
20
$11M 0.6%
2,661,234
21
$9.37M 0.51%
158,809
-874,807
22
$8.38M 0.45%
+516,600
23
$3.53M 0.19%
+41,525
24
– –
-40,329
25
– –
-412,651