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
$1.04B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.8M
3
+$29.8M
4
LNG icon
Cheniere Energy
LNG
+$12M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$11.5M

Top Sells

1
+$88.2M
2
+$55.8M
3
+$47.9M
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 16.14%
8,527,912
-1,439,994
2
$97.7M 5.56%
312,679
+121,438
3
$79.3M 4.51%
637,712
+239,637
4
$70.2M 3.99%
2,312,700
5
$56.4M 3.21%
3,131,562
+4,162
6
$53.7M 3.05%
1,414,400
-148,180
7
$49.2M 2.8%
1,789,701
+75,000
8
$46.7M 2.66%
496,784
-256,488
9
$45.3M 2.58%
1,144,220
10
$43.2M 2.46%
1,660,596
-758,000
11
$37.3M 2.12%
1,390,108
+19,506
12
$29.8M 1.69%
+366,200
13
$23.8M 1.36%
858,995
-1,168,619
14
$13.3M 0.76%
253,169
-1,679,997
15
$12M 0.68%
+322,349
16
$11.5M 0.65%
+281,230
17
$9.77M 0.56%
621,220
+208,567
18
$2.82M 0.16%
2,686,234
19
– –
-1,065,283
20
– –
-912,043
21
– –
0
22
– –
-888,913
23
– –
-178,555
24
– –
-901,117
25
– –
-1,458,926
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