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
$2.09B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$22.3M
3
+$15M
4
LKQ icon
LKQ Corp
LKQ
+$14M
5
MESA icon
Mesa Air Group
MESA
+$13.1M

Top Sells

1
+$68.4M
2
+$37.2M
3
+$24.9M
4
NRG icon
NRG Energy
NRG
+$16.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.6M

Sector Composition

1 Technology 60.89%
2 Consumer Discretionary 9.44%
3 Communication Services 7.2%
4 Financials 6.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 58.48%
17,913,759
+2,575,659
2
$117M 5.61%
2,267,512
3
$89.8M 4.3%
2,647,673
+105,581
4
$77.7M 3.73%
883,459
+87,864
5
$70.7M 3.39%
1,054,831
-1,021,062
6
$60.9M 2.92%
774,100
+190,600
7
$58.1M 2.78%
2,290,123
+40,912
8
$48M 2.3%
4,681,490
+768,500
9
$44.4M 2.13%
4,763,865
-236,135
10
$42.9M 2.05%
1,722,700
+321,800
11
$42.3M 2.03%
222,099
+41,461
12
$29.1M 1.39%
917,706
+442,200
13
$25M 1.2%
123,057
-122,602
14
$22.4M 1.07%
79,334
-41,255
15
$22.3M 1.07%
+774,600
16
$13.1M 0.63%
+946,765
17
$7.74M 0.37%
+80,000
18
$7.14M 0.34%
700,000
19
$6.15M 0.29%
284,358
-1,720,054
20
$5.07M 0.24%
+500,000
21
$4.15M 0.2%
400,000
-100,000
22
$4.06M 0.19%
+400,000
23
$3.63M 0.17%
200,000
24
$3.55M 0.17%
+350,000
25
$3.44M 0.16%
+350,000
1
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