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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
+13.5%
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
$1.83B
AUM Growth
+$293M
Cap. Flow
-$32.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
86.27%
Holding
33
New
7
Increased
6
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$68.4M
2
C icon
Citigroup
C
+$47.1M
3
HLF icon
Herbalife
HLF
+$44.2M
4
AAP icon
Advance Auto Parts
AAP
+$42.8M
5
NTES icon
NetEase
NTES
+$39.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$55M
3
CMCSA icon
Comcast
CMCSA
+$52.5M
4
VER
VEREIT, Inc.
VER
+$33.3M
5
DISH
DISH Network Corp.
DISH
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 36.25%
2 Consumer Staples 13.78%
3 Financials 13.02%
4 Consumer Discretionary 11.32%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
– –
-25,300
Closed -$1.54M
VER
27
DELISTED
VEREIT, Inc.
VER
– –
-787,360
Closed -$33.3M
DISH
28
DELISTED
DISH Network Corp.
DISH
– –
-481,962
Closed -$27.9M
1
2

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Owl Creek Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Owl Creek Asset Management held 33 positions worth $1.83B, up 19% from $1.54B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Owl Creek Asset Management's Q1 2017 filing shows 7 new, 6 increased, 2 reduced and 11 closed positions. Its largest new stake was NetEase: 725,410 shares worth $41.2M. The largest sale was Yahoo Inc, an estimated $64.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Financials.

  • Owl Creek Asset Management's largest Q1 2017 buy was NetEase: 725,410 shares worth $41.2M.
  • Owl Creek Asset Management added most to CIT Group Inc. in Q1 2017, an estimated $68.4M increase.
  • Owl Creek Asset Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $64.1M.
  • Owl Creek Asset Management fully exited HCA Healthcare in Q1 2017, selling an estimated $55M.
  • Owl Creek Asset Management's ten largest holdings make up 86% of its $1.83B portfolio in Q1 2017.
  • Owl Creek Asset Management opened 7 new positions and closed 11 in Q1 2017.
  • Owl Creek Asset Management's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Owl Creek Asset Management's 13F filing for Q1 2017, filed 15 May 2017.