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
$2.11B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$75.2M
3
+$70M
4
ACM icon
Aecom
ACM
+$55.9M
5
AMZN icon
Amazon
AMZN
+$48.3M

Top Sells

1
+$81.1M
2
+$55M
3
+$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 8.63%
5,411,776
+160,761
2
$176M 5.94%
15,001,170
3
$139M 4.7%
6,366,006
4
$139M 4.69%
1,108,373
+324,700
5
$108M 3.64%
+366,100
6
$98.1M 3.31%
948,000
+440,580
7
$96M 3.25%
1,320,277
-105,123
8
$82.6M 2.79%
364,302
+50,073
9
$75.2M 2.54%
+1,309,100
10
$72.4M 2.45%
299,442
-227,600
11
$70M 2.37%
+1,151,900
12
$66.4M 2.25%
1,699,037
+6,211
13
$55.9M 1.89%
+871,800
14
$48.8M 1.65%
409,994
+250,900
15
$48.5M 1.64%
36,616
+35,616
16
$48.3M 1.63%
+312,000
17
$29.9M 1.01%
4,028,653
-567,000
18
$25.2M 0.85%
+636,000
19
$24.7M 0.83%
+2,500,000
20
$24.6M 0.83%
+1,392,700
21
$24.1M 0.82%
+531,600
22
$21.7M 0.74%
2,237,480
-1,011,200
23
$21.4M 0.72%
+254,200
24
$16.5M 0.56%
+119,550
25
$13.3M 0.45%
1,348,293
-699,999
1
2 3 4 5