OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+13.85%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
36
New
14
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$36.8M |
| 2 |
Delta Air Lines
DAL
|
$36.3M |
| 3 |
Verizon
VZ
|
$32.2M |
| 4 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
$10.1M |
| 5 |
NRG Energy
NRG
|
$9.68M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$110M |
| 2 |
Herbalife
HLF
|
$48.6M |
| 3 |
United Airlines
UAL
|
$38.4M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$33.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$27.9M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNACW
26
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
| $104K | 0.01% | +431,250 | New | +$104K |
|
27
Advance Auto Parts
AAP
$3.66B
| – | – | -147,065 | Closed | -$17.1M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
29
United Airlines
UAL
$34B
| – | – | -510,000 | Closed | -$38.4M |
|
|
CNACU
30
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| – | – | -575,000 | Closed | -$5.83M |
|
|
KAACU
31
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| – | – | -438,700 | Closed | -$4.39M |
|