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

Top Buys

1
+$48.4M
2
+$26.8M
3
+$12.7M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.71M
5
BABA icon
Alibaba
BABA
+$9.02M

Top Sells

1
+$127M
2
+$76.1M
3
+$73.4M
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 35.69%
15,155,541
+104,449
2
$101M 6.34%
3,456,514
+1,655,526
3
$94.7M 5.94%
936,737
-43,465
4
$88M 5.52%
1,142,566
+10,836
5
$58.9M 3.69%
1,161,060
-95,160
6
$57M 3.57%
1,784,922
+840,415
7
$50.6M 3.17%
2,312,700
8
$46M 2.88%
578,165
+113,372
9
$44.3M 2.78%
2,072,347
+255,162
10
$38.3M 2.4%
577,330
-82,203
11
$26.5M 1.66%
1,529,117
-801,876
12
$13M 0.81%
78,705
-444,235
13
$12.7M 0.8%
+1,226,382
14
$12.1M 0.76%
230,960
-443,182
15
$9.71M 0.61%
+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