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
$1.71B
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$44.4M
3
+$38.4M
4
C icon
Citigroup
C
+$37.9M
5
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$5.83M

Top Sells

1
+$663M
2
+$55.4M
3
+$47.6M
4
NTES icon
NetEase
NTES
+$41.2M
5
CIT
CIT Group Inc.
CIT
+$40.5M

Sector Composition

1 Technology 44.33%
2 Financials 15.55%
3 Consumer Staples 11.49%
4 Industrials 10.81%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 29.87%
+13,938,274
2
$152M 5.97%
3,116,873
-832,517
3
$115M 4.51%
1,714,444
+567,400
4
$102M 4.03%
3,901,712
+8,762
5
$81.2M 3.19%
1,843,778
-183,245
6
$76.1M 2.99%
2,133,552
-803,786
7
$69.8M 2.74%
1,066,912
-294,400
8
$49.7M 1.95%
2,132,038
9
$44.4M 1.74%
+825,500
10
$39.6M 1.56%
2,740,800
11
$38.4M 1.51%
+510,000
12
$17.1M 0.67%
147,065
-475,500
13
$5.83M 0.23%
+575,000
14
$4.39M 0.17%
438,700
15
$1.03M 0.04%
+419,066
16
$190K 0.01%
+500,000
17
– –
-74,100
18
– –
-458,250
19
– –
-1,015,600
20
– –
-725,410
21
– –
0
22
– –
-2,681,268
23
– –
-14,286,705