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

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.6M
4
UBER icon
Uber
UBER
+$7.14M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.36M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$28.1M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
LVS icon
Las Vegas Sands
LVS
+$25.3M

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 3.35%
5,411,776
2
$53M 1.07%
2,627,563
-100
3
$32.7M 0.66%
541,391
+118,436
4
$28.4M 0.57%
4,910,641
+926,251
5
$24.3M 0.49%
94,174
-36,406
6
$21.4M 0.43%
520,356
-147,070
7
$16.3M 0.33%
559,413
+431,322
8
$15.9M 0.32%
27,169
-36,404
9
$14.8M 0.3%
67,411
-119,548
10
$13.1M 0.26%
+430,948
11
$12.9M 0.26%
+46,734
12
$12.6M 0.25%
28,266
-20,568
13
$6.67M 0.13%
15,829
-66,586
14
$2.22M 0.04%
1,074,705
-5,240,704
15
$1.95M 0.04%
382,098
+169,977
16
$1.88M 0.04%
629,671
17
$1.12M 0.02%
693,050
-177,950
18
$72.2K ﹤0.01%
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
– –
-63,260
24
– –
0
25
– –
0
1
2 3