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
$1.38B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.3M
3
+$12M
4
TAL icon
TAL Education Group
TAL
+$11.2M
5
BABA icon
Alibaba
BABA
+$8.87M

Top Sells

1
+$127M
2
+$78M
3
+$76.1M
4
LNG icon
Cheniere Energy
LNG
+$42.2M
5
YPF icon
YPF
YPF
+$25.2M

Sector Composition

1 Energy 41.19%
2 Consumer Staples 15.09%
3 Healthcare 6.37%
4 Communication Services 5.02%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 41.19%
15,155,541
+104,449
2
$101M 7.32%
3,456,514
+1,655,526
3
$94.7M 6.85%
936,737
-43,465
4
$88M 6.37%
1,142,566
+10,836
5
$58.9M 4.26%
1,161,060
-95,160
6
$57M 4.12%
1,784,922
+840,415
7
$50.6M 3.66%
2,312,700
8
$46M 3.33%
578,165
+113,372
9
$44.3M 3.21%
2,072,347
+255,162
10
$38.3M 2.77%
577,330
-82,203
11
$26.5M 1.92%
1,529,117
-801,876
12
$13M 0.94%
78,705
-444,235
13
$12.7M 0.92%
+1,226,382
14
$12.1M 0.88%
230,960
-443,182
15
$9.71M 0.7%
+1,104,553
16
– –
-706,178
17
– –
-3,410,900
18
– –
-1,247,740
19
– –
-731,600
20
– –
-1,406,956
21
– –
-2,686,234