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
$1.54B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$69.2M
3
+$52.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$33.3M
5
C icon
Citigroup
C
+$20.8M

Top Sells

1
+$50.5M
2
+$30.9M
3
+$30.5M
4
VER
VEREIT, Inc.
VER
+$16.8M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Sector Composition

1 Energy 39.58%
2 Financials 10.45%
3 Consumer Discretionary 9.68%
4 Consumer Staples 9.51%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 39.58%
15,722,351
-48,975
2
$99.7M 6.49%
2,335,340
-24,605
3
$98.2M 6.39%
3,892,950
+1,319,212
4
$87.5M 5.69%
+2,311,004
5
$69.2M 4.51%
+1,181,218
6
$60.3M 3.92%
356,497
+61,176
7
$55M 3.58%
742,709
-412,461
8
$52.5M 3.42%
+1,521,082
9
$48.1M 3.13%
2,132,038
10
$33.3M 2.17%
787,360
-397,740
11
$32.5M 2.11%
1,349,246
-1,284,696
12
$27.9M 1.82%
481,962
+274,954
13
$26.2M 1.7%
2,239,068
-1,340,400
14
$20.8M 1.36%
+350,310
15
$20.3M 1.32%
+235,500
16
$19.8M 1.29%
+895,000
17
$19.2M 1.25%
218,565
-102,300
18
$16.8M 1.1%
889,517
-639,600
19
$16.8M 1.09%
+300,000
20
$1.54M 0.1%
+25,300
21
$1.28M 0.08%
+50,237
22
– –
0
23
– –
-2,312,700
24
– –
-65,042