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
$425M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.6M
4
UBER icon
Uber
UBER
+$8.46M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.25M

Top Sells

1
+$38.4M
2
+$32.2M
3
+$28.4M
4
LVS icon
Las Vegas Sands
LVS
+$26.1M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

1 Communication Services 49.56%
2 Consumer Discretionary 21.43%
3 Utilities 12.46%
4 Technology 9.24%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 39.01%
5,411,776
2
$53M 12.46%
2,627,563
-100
3
$32.7M 7.68%
541,391
+118,436
4
$28.4M 6.68%
4,910,641
+926,251
5
$24.3M 5.72%
94,174
-36,406
6
$21.4M 5.02%
520,356
-147,070
7
$16.3M 3.84%
559,413
+431,322
8
$15.9M 3.74%
27,169
-36,404
9
$14.8M 3.48%
67,411
-119,548
10
$13.1M 3.08%
+430,948
11
$12.9M 3.03%
+46,734
12
$12.6M 2.97%
28,266
-20,568
13
$6.67M 1.57%
15,829
-66,586
14
$2.22M 0.52%
1,074,705
-5,240,704
15
$1.95M 0.46%
382,098
+169,977
16
$1.88M 0.44%
629,671
17
$1.12M 0.26%
693,050
-177,950
18
$72.2K 0.02%
750,935
19
$16.6K ﹤0.01%
252,000
20
$5.55K ﹤0.01%
23,635
21
$5.31K ﹤0.01%
191,589
22
$3.5K ﹤0.01%
100,000
23
– –
-371,681
24
– –
0
25
– –
0
1
2 3