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
$1.67B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$89M
3
+$79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.5M
5
TAP icon
Molson Coors Class B
TAP
+$43.1M

Top Sells

1
+$97.7M
2
+$43.2M
3
+$23.8M
4
YUM icon
Yum! Brands
YUM
+$13.3M
5
LPX icon
Louisiana-Pacific
LPX
+$12.7M

Sector Composition

1 Energy 37.21%
2 Communication Services 19.14%
3 Consumer Staples 8.94%
4 Consumer Discretionary 7.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 33.1%
15,051,092
+6,523,180
2
$127M 7.59%
3,410,900
+1,996,500
3
$99.8M 5.96%
+522,940
4
$94.3M 5.63%
980,202
+483,418
5
$88.3M 5.28%
+1,131,730
6
$76.1M 4.55%
706,178
+68,466
7
$62.4M 3.73%
1,817,185
+27,484
8
$55.7M 3.33%
1,256,220
+112,000
9
$55.4M 3.31%
1,800,988
+410,880
10
$51.2M 3.06%
2,312,700
11
$42.2M 2.52%
1,247,740
+925,391
12
$40.8M 2.44%
+659,533
13
$39.9M 2.38%
2,330,993
-800,569
14
$36.7M 2.19%
464,793
+98,593
15
$31.2M 1.86%
+674,142
16
$29.3M 1.75%
+944,507
17
$25.2M 1.5%
1,406,956
+785,736
18
$9.42M 0.56%
+731,600
19
$1.56M 0.09%
2,686,234
20
– –
-253,169
21
– –
-858,995
22
– –
0
23
– –
-1,660,596
24
– –
0
25
– –
-312,679
1
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