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
$1.18B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.7M
3
+$58.5M
4
AABA
Altaba Inc
AABA
+$54.5M
5
LEN icon
Lennar Class A
LEN
+$32.2M

Top Sells

1
+$74.6M
2
+$64.1M
3
+$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$52.5M
5
LKQ icon
LKQ Corp
LKQ
+$26.4M

Sector Composition

1 Technology 38.77%
2 Communication Services 14.01%
3 Consumer Discretionary 9.06%
4 Utilities 6.66%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 23.46%
23,325,947
+2,799,105
2
$165M 8.51%
4,553,443
+1,905,770
3
$63.7M 3.29%
+419,791
4
$58.5M 3.02%
+349,834
5
$51.4M 2.65%
2,090,040
+51,700
6
$47.6M 2.46%
1,050,446
7
$46.6M 2.41%
4,663,093
-176,256
8
$35.9M 1.85%
1,583,056
9
$32.2M 1.66%
+594,903
10
$31.7M 1.64%
1,187,200
-294,500
11
$15.3M 0.79%
1,500,000
12
$12.7M 0.66%
3,206,318
13
$10.4M 0.54%
895,247
-4,505,845
14
$7.04M 0.36%
+693,000
15
$5.94M 0.31%
+29,630
16
$5.9M 0.3%
875,030
+101,895
17
$5.28M 0.27%
500,000
18
$5.14M 0.27%
50,000
19
$5.05M 0.26%
500,000
20
$5.04M 0.26%
+500,000
21
$5.03M 0.26%
+493,928
22
$5.03M 0.26%
+498,000
23
$4.99M 0.26%
+490,000
24
$4.72M 0.24%
+443,000
25
$4.38M 0.23%
+434,000
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