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

Top Buys

1
+$41.4M
2
+$21.8M
3
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

1
+$51.5M
2
+$32.9M
3
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
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 12.31%
5,411,776
2
$156M 11.07%
9,624,771
-3,407,470
3
$74.4M 5.26%
2,586,284
-221,476
4
$72.5M 5.13%
518,123
-228,912
5
$57.9M 4.09%
671,541
-32,613
6
$56.5M 3.99%
1,157,869
-312,315
7
$54.6M 3.86%
1,135,623
-339,098
8
$49.7M 3.51%
5,000,000
9
$49M 3.47%
+1,623,141
10
$43.8M 3.1%
1,772,166
-204,070
11
$42M 2.97%
750,863
-507,028
12
$37.1M 2.63%
421,523
-319,396
13
$32.3M 2.29%
2,803,639
+1,942,978
14
$31.7M 2.24%
520,195
+395,759
15
$30M 2.12%
540,904
+261,543
16
$14.8M 1.05%
1,500,000
17
$13.6M 0.96%
751,056
+10,440
18
$13.5M 0.95%
+1,220,700
19
$12.3M 0.87%
1,225,000
20
$11.9M 0.84%
164,644
+137,004
21
$10.4M 0.74%
+86,670
22
$9.86M 0.7%
6,446,012
+3,677,061
23
$9.74M 0.69%
966,692
24
$9.58M 0.68%
950,000
25
$9.55M 0.68%
950,000
1
2 3 4 5