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
$2.04B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56M
3
+$47.9M
4
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$46.2M
5
VICI icon
VICI Properties
VICI
+$36.7M

Top Sells

1
+$85.5M
2
+$66.2M
3
+$58.4M
4
LW icon
Lamb Weston
LW
+$51.4M
5
CMCSA icon
Comcast
CMCSA
+$51.3M

Sector Composition

1 Technology 55.45%
2 Consumer Discretionary 13.85%
3 Financials 10.44%
4 Communication Services 7.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 43.62%
14,505,161
+1,075,642
2
$158M 6.44%
2,668,293
+806,393
3
$137M 5.58%
2,669,512
+154,839
4
$72.7M 2.95%
431,903
+41,166
5
$71.4M 2.9%
2,393,097
+13,335
6
$61M 2.48%
2,035,600
-573,200
7
$56M 2.27%
+273,946
8
$50.9M 2.07%
4,523,190
-155,200
9
$46.2M 1.88%
+5,000,000
10
$36.7M 1.49%
+2,004,412
11
$32.7M 1.33%
+204,800
12
$31.8M 1.29%
1,041,200
-413,700
13
$31.8M 1.29%
+510,484
14
$23.8M 0.97%
695,624
-1,501,676
15
$15.8M 0.64%
68,212
-83,176
16
$15.7M 0.64%
+304,080
17
$10.2M 0.42%
+1,000,000
18
$9.7M 0.39%
+999,999
19
$9.23M 0.38%
63,333
20
$6.87M 0.28%
700,000
-300,000
21
$5.05M 0.21%
+500,000
22
$4.95M 0.2%
500,000
23
$4.79M 0.19%
500,000
24
$4.79M 0.19%
500,000
-300,000
25
$4.65M 0.19%
+450,000
1
2 3