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
$1.44B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$47.2M
3
+$25.3M
4
TAL icon
TAL Education Group
TAL
+$24.8M
5
CIT
CIT Group Inc.
CIT
+$20.1M

Top Sells

1
+$94.7M
2
+$38.3M
3
+$26M
4
BABA icon
Alibaba
BABA
+$23.8M
5
BIDU icon
Baidu
BIDU
+$13M

Sector Composition

1 Energy 47.34%
2 Consumer Staples 8.99%
3 Healthcare 6.08%
4 Industrials 6.05%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 47.34%
15,771,326
+615,785
2
$87.4M 6.08%
1,155,170
+12,604
3
$85.7M 5.97%
2,359,945
+575,023
4
$81.6M 5.69%
2,633,942
-822,572
5
$61.4M 4.28%
1,185,100
+24,040
6
$58.1M 4.04%
+2,573,738
7
$50.5M 3.52%
2,312,700
8
$48.8M 3.4%
2,132,038
+59,691
9
$44M 3.07%
+295,321
10
$42.3M 2.94%
3,579,468
+2,353,086
11
$33.9M 2.36%
320,865
-257,300
12
$28.8M 2.01%
1,529,117
13
$11.3M 0.79%
207,008
-23,952
14
$5.14M 0.36%
+65,042
15
– –
-78,705
16
– –
-577,330
17
– –
0
18
– –
-936,737
19
– –
-1,104,553