OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.3M
3
+$28.7M
4
LNG icon
Cheniere Energy
LNG
+$14.7M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.9M

Top Sells

1
+$87.8M
2
+$55.8M
3
+$48M
4
CAR icon
Avis
CAR
+$46.5M
5
HRI icon
Herc Holdings
HRI
+$44.6M

Sector Composition

1 Energy 29.52%
2 Consumer Discretionary 15.86%
3 Healthcare 10.46%
4 Communication Services 9.85%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 27.17%
8,527,912
-1,439,994
2
$97.7M 9.36%
312,679
+121,438
3
$79.3M 7.59%
637,712
+239,637
4
$70.2M 6.72%
2,312,700
5
$56.4M 5.4%
3,131,562
+4,162
6
$53.7M 5.14%
1,414,400
-148,180
7
$49.2M 4.71%
1,789,701
+75,000
8
$46.7M 4.47%
496,784
-256,488
9
$45.3M 4.34%
1,144,220
10
$43.2M 4.14%
1,660,596
-758,000
11
$37.3M 3.57%
1,390,108
+19,506
12
$29.8M 2.85%
+366,200
13
$23.8M 2.28%
858,995
-1,168,619
14
$13.3M 1.27%
253,169
-1,679,997
15
$12M 1.15%
+322,349
16
$11.5M 1.1%
+281,230
17
$9.77M 0.94%
621,220
+208,567
18
$2.82M 0.27%
2,686,234
19
– –
-1,458,926
20
– –
-108,151
21
– –
-224,400
22
– –
-211,557
23
– –
-1,065,283
24
– –
-912,043
25
– –
0
1
2