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
$1.72B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$47.7M
3
+$46.2M
4
NTES icon
NetEase
NTES
+$41.2M
5
AAP icon
Advance Auto Parts
AAP
+$39.4M

Top Sells

1
+$66.6M
2
+$55M
3
+$52.5M
4
VER
VEREIT, Inc.
VER
+$33.3M
5
DISH
DISH Network Corp.
DISH
+$27.9M

Sector Composition

1 Energy 38.56%
2 Consumer Staples 14.66%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 36.25%
14,286,705
-1,435,646
2
$170M 9.27%
3,949,390
+1,614,050
3
$109M 5.95%
3,892,950
4
$98.9M 5.41%
1,361,312
+180,094
5
$92.3M 5.05%
622,565
+266,068
6
$85.4M 4.67%
2,937,338
+1,588,092
7
$85.3M 4.66%
2,027,023
-283,981
8
$68.6M 3.75%
1,147,044
+796,734
9
$47.6M 2.6%
2,681,268
+442,200
10
$46.6M 2.55%
2,132,038
11
$41.2M 2.25%
+725,410
12
$33.9M 1.85%
+2,740,800
13
$15.8M 0.86%
+1,015,600
14
$8.5M 0.46%
+74,100
15
$4.4M 0.24%
+438,700
16
$4.07M 0.22%
+458,250
17
– –
-218,565
18
– –
-895,000
19
– –
-1,521,082
20
– –
-300,000
21
– –
-742,709
22
– –
-235,500
23
– –
-889,517
24
– –
-50,237
25
– –
-25,300
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