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
$1.86B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$91.6M
3
+$50.7M
4
EXPE icon
Expedia Group
EXPE
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M

Top Sells

1
+$64M
2
+$58.5M
3
+$30.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.6M
5
EBAY icon
eBay
EBAY
+$26.5M

Sector Composition

1 Energy 26.45%
2 Consumer Discretionary 19.3%
3 Industrials 18.29%
4 Real Estate 8.82%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 22.57%
10,703,197
+309,771
2
$120M 6.46%
2,627,400
+2,000,000
3
$117M 6.27%
+1,803,722
4
$112M 6.03%
3,625,997
-774,533
5
$111M 5.98%
2,047,713
-1,344
6
$107M 5.77%
3,650,721
7
$90.7M 4.87%
3,577,567
-1,044,860
8
$79.5M 4.27%
4,670,300
+2,976,400
9
$74.5M 4%
2,312,700
10
$69.5M 3.73%
1,708,940
11
$69.4M 3.72%
228,561
-210,784
12
$60.6M 3.25%
2,209,934
13
$57.4M 3.08%
1,362,172
+142,544
14
$53.8M 2.89%
1,952,668
+289,126
15
$51.9M 2.78%
2,020,114
16
$44.5M 2.39%
+407,234
17
$40.5M 2.17%
+1,555,820
18
$26.6M 1.43%
348,929
-321,786
19
$25.6M 1.38%
334,284
-373,687
20
$24M 1.29%
544,500
+385,691
21
$12M 0.64%
619,655
+103,055
22
$11.5M 0.62%
2,686,234
+25,000
23
$5.56M 0.3%
+361,714
24
$3M 0.16%
+122,200
25
– –
-383,568
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