OCAM

Owl Creek Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$81.1M
2
+$59.3M
3
+$47.7M
4
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$46.6M
5
VICI icon
VICI Properties
VICI
+$39.2M

Top Sells

1
+$85.5M
2
+$66.2M
3
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$58.2M
5
LW icon
Lamb Weston
LW
+$51.4M

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 52.64%
14,505,161
+1,075,642
2
$158M 7.77%
2,668,293
+806,393
3
$137M 6.74%
2,669,512
+154,839
4
$72.7M 3.56%
431,903
+41,166
5
$71.4M 3.5%
2,393,097
+13,335
6
$61M 2.99%
2,035,600
-573,200
7
$56M 2.74%
+273,946
8
$50.9M 2.49%
4,523,190
-155,200
9
$46.2M 2.26%
+5,000,000
10
$36.7M 1.8%
+2,004,412
11
$32.7M 1.6%
+204,800
12
$31.8M 1.56%
1,041,200
-413,700
13
$31.8M 1.56%
+510,484
14
$23.8M 1.17%
695,624
-1,501,676
15
$15.8M 0.78%
68,212
-83,176
16
$15.7M 0.77%
+304,080
17
$10.2M 0.5%
+1,000,000
18
$9.7M 0.48%
+999,999
19
$9.23M 0.45%
63,333
20
$6.87M 0.34%
700,000
-300,000
21
$5.05M 0.25%
+500,000
22
$4.95M 0.24%
500,000
23
$4.79M 0.24%
500,000
24
$4.79M 0.24%
500,000
-300,000
25
$4.65M 0.23%
+450,000
1
2 3