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
$1.41B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$24.1M
3
+$22.4M
4
BERY
Berry Global Group, Inc.
BERY
+$14.5M
5
LYFT icon
Lyft
LYFT
+$13.5M

Top Sells

1
+$55.4M
2
+$32M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

1 Utilities 22.71%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.84%
5,411,776
2
$156M 5.25%
9,624,771
-3,407,470
3
$74.4M 2.49%
2,586,284
-221,476
4
$72.5M 2.43%
518,123
-228,912
5
$57.9M 1.94%
671,541
-32,613
6
$56.5M 1.89%
1,157,869
-312,315
7
$54.6M 1.83%
1,135,623
-339,098
8
$49.7M 1.67%
5,000,000
9
$49M 1.64%
+1,623,141
10
$43.8M 1.47%
1,772,166
-204,070
11
$42M 1.41%
750,863
-507,028
12
$37.1M 1.24%
421,523
-319,396
13
$32.3M 1.08%
2,803,639
+1,942,978
14
$31.7M 1.06%
520,195
+395,759
15
$30M 1.01%
540,904
+261,543
16
$14.8M 0.5%
1,500,000
17
$13.6M 0.46%
751,056
+10,440
18
$13.5M 0.45%
+1,220,700
19
$12.3M 0.41%
1,225,000
20
$11.9M 0.4%
164,644
+137,004
21
$10.4M 0.35%
+86,670
22
$9.86M 0.33%
6,446,012
+3,677,061
23
$9.74M 0.33%
966,692
24
$9.58M 0.32%
950,000
25
$9.55M 0.32%
950,000
1
2 3 4 5