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
$1.8B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.3M
3
+$32.2M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$10.1M
5
NRG icon
NRG Energy
NRG
+$9.68M

Top Sells

1
+$110M
2
+$48.6M
3
+$38.4M
4
CIT
CIT Group Inc.
CIT
+$33.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$27.9M

Sector Composition

1 Technology 45.78%
2 Financials 13.57%
3 Industrials 9.67%
4 Consumer Staples 8.25%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$813M 45.27%
12,272,350
-1,665,924
2
$124M 6.9%
1,703,244
-11,200
3
$120M 6.67%
2,441,473
-675,400
4
$94.2M 5.24%
3,009,047
-892,665
5
$78.5M 4.37%
1,674,678
-169,100
6
$76.1M 4.24%
1,577,729
+752,229
7
$70.4M 3.92%
837,731
-229,181
8
$63.5M 3.54%
2,132,038
9
$45.9M 2.56%
3,058,363
+317,563
10
$36.8M 2.05%
+596,700
11
$32.2M 1.8%
+651,400
12
$23.8M 1.32%
701,152
-1,432,400
13
$10.1M 0.56%
+1,000,000
14
$9.68M 0.54%
+378,200
15
$9.2M 0.51%
+63,333
16
$4.6M 0.26%
+591,800
17
$4.28M 0.24%
+43,870
18
$3.37M 0.19%
+183,883
19
$2.64M 0.15%
+250,000
20
$1.35M 0.08%
945,600
+526,534
21
$400K 0.02%
+1,000,000
22
$185K 0.01%
500,000
23
$184K 0.01%
+575,000
24
$130K 0.01%
+146,233
25
$125K 0.01%
+250,000
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