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
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.3M
3
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

1
+$22.3M
2
+$17.8M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 12.96%
5,411,776
2
$163M 10.92%
13,032,241
-542,231
3
$100M 6.72%
747,035
+9,406
4
$81.5M 5.46%
93,990
+8,413
5
$75.8M 5.08%
1,470,184
+492,727
6
$63.5M 4.25%
2,807,760
+1,047,252
7
$59.3M 3.97%
740,919
+674,584
8
$58.6M 3.93%
704,154
+286,088
9
$55.3M 3.71%
1,474,721
+353,239
10
$52.4M 3.51%
1,976,236
+1,097,419
11
$50.3M 3.37%
1,257,891
+502,019
12
$48.4M 3.24%
5,000,000
13
$16.9M 1.13%
2,624,353
-130,591
14
$14.7M 0.99%
1,470,000
15
$14.5M 0.97%
1,500,000
16
$13M 0.87%
1,329,996
17
$12.3M 0.82%
+279,932
18
$11.9M 0.8%
1,225,000
19
$11.9M 0.8%
+279,361
20
$11.8M 0.79%
+740,616
21
$9.51M 0.64%
966,692
-18,551
22
$9.44M 0.63%
950,000
-750,000
23
$9.4M 0.63%
950,000
24
$8.95M 0.6%
+860,661
25
$7.69M 0.52%
782,690
-817,310
1
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