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
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$24.6M
3
+$23.2M
4
LPX icon
Louisiana-Pacific
LPX
+$15.9M
5
LKQ icon
LKQ Corp
LKQ
+$14.9M

Top Sells

1
+$47.7M
2
+$47.1M
3
+$36.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
ULTA icon
Ulta Beauty
ULTA
+$34.7M

Sector Composition

1 Technology 70.34%
2 Communication Services 8.01%
3 Consumer Discretionary 4.35%
4 Industrials 4.29%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 54.33%
19,781,736
+1,892,629
2
$93.1M 3.45%
2,647,673
3
$67.8M 2.51%
1,257,794
-492,800
4
$44.8M 1.66%
1,722,700
5
$43.4M 1.61%
4,999,792
+502,800
6
$41.9M 1.55%
1,720,440
+652,000
7
$36.7M 1.36%
1,293,732
+524,600
8
$33M 1.22%
1,508,056
+396,900
9
$26.7M 0.99%
556,946
10
$25.4M 0.94%
152,263
-195,637
11
$24.6M 0.91%
+668,867
12
$23.3M 0.86%
397,140
-513,220
13
$23.2M 0.86%
+1,301,486
14
$21.5M 0.8%
264,746
-400,414
15
$17.1M 0.63%
1,906,318
16
$8.06M 0.3%
80,000
17
$6.45M 0.24%
773,135
-173,630
18
$5.17M 0.19%
500,000
19
$5.09M 0.19%
500,000
20
$5.04M 0.19%
+500,000
21
$4.39M 0.16%
+450,000
22
$4.2M 0.16%
400,000
23
$4.06M 0.15%
400,000
24
$3.58M 0.13%
350,000
25
$3.53M 0.13%
350,000
1
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