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
$1.32B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$22.7M
3
+$22.5M
4
PYPL icon
PayPal
PYPL
+$22.4M
5
BIDU icon
Baidu
BIDU
+$14.9M

Top Sells

1
+$84.5M
2
+$65.1M
3
+$58.2M
4
AER icon
AerCap
AER
+$44.7M
5
SCI icon
Service Corp International
SCI
+$33.4M

Sector Composition

1 Energy 22.55%
2 Consumer Discretionary 18.59%
3 Industrials 15.01%
4 Consumer Staples 9.66%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 16.43%
9,967,906
-735,291
2
$111M 6.33%
1,933,166
+129,444
3
$65.5M 3.74%
2,418,596
-1,232,125
4
$62.5M 3.56%
+753,272
5
$55.8M 3.18%
1,458,926
-1,168,474
6
$55.2M 3.15%
2,027,614
+7,500
7
$52M 2.96%
191,241
-37,320
8
$51.3M 2.92%
2,312,700
9
$51.3M 2.92%
1,714,701
+352,529
10
$47.5M 2.71%
1,562,580
+6,760
11
$46.8M 2.67%
398,075
-9,159
12
$46.5M 2.65%
1,065,283
+520,783
13
$44.6M 2.54%
888,913
-1,158,800
14
$44.5M 2.54%
3,127,400
-1,542,900
15
$44.2M 2.52%
1,144,220
-564,720
16
$37.3M 2.13%
1,370,602
-582,066
17
$28M 1.59%
901,117
-2,724,880
18
$22.5M 1.28%
+211,557
19
$22.4M 1.28%
+720,813
20
$22.3M 1.27%
912,043
-2,665,524
21
$14.9M 0.85%
+108,151
22
$6.95M 0.4%
+224,400
23
$6.29M 0.36%
412,653
-1,797,281
24
$6.03M 0.34%
+178,555
25
$5.33M 0.3%
+129,167
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