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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$3.48B
AUM Growth
+$1.58B
Cap. Flow
+$1.65B
Cap. Flow %
47.23%
Top 10 Hldgs %
86.28%
Holding
31
New
10
Increased
9
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$122M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81M
3
MET icon
MetLife
MET
+$80.7M
4
ONIT
Onity Group
ONIT
+$68.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$65M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$149M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$84.3M
3
BA icon
Boeing
BA
+$81.6M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.95%
2 Financials 9.3%
3 Real Estate 5.45%
4 Consumer Discretionary 4.3%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.61B
– –
-1,731,852
Closed -$149M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,180,967
Closed -$47.3M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-313,188
Closed -$84.3M
FST
29
DELISTED
FOREST OIL CORPORATION
FST
– –
-6,111,749
Closed -$22.1M
COLE
30
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,770,620
Closed -$52.9M
ATVI
31
DELISTED
Activision Blizzard
ATVI
– –
-836,450
Closed -$14.9M
1
2

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FFM
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Owl Creek Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Owl Creek Asset Management held 31 positions worth $3.48B, up 83% from $1.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Owl Creek Asset Management deployed $1.65B of net new capital in Q1 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 592,221 shares worth $81.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $40.9M trimmed.

  • Owl Creek Asset Management's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 592,221 shares worth $81.2M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2014, an estimated $122M increase.
  • Owl Creek Asset Management's biggest Q1 2014 reduction was Spirit AeroSystems, cutting an estimated $40.9M.
  • Owl Creek Asset Management fully exited Herc Holdings in Q1 2014, selling an estimated $149M.
  • Owl Creek Asset Management's ten largest holdings make up 86% of its $3.48B portfolio in Q1 2014.
  • Owl Creek Asset Management opened 10 new positions and closed 9 in Q1 2014.
  • Owl Creek Asset Management's portfolio value rose 83% quarter-over-quarter to $3.48B.

Based on Owl Creek Asset Management's 13F filing for Q1 2014, filed 15 May 2014.