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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
+13.85%
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
$1.8B
AUM Growth
-$747M
Cap. Flow
-$1.13B
Cap. Flow %
-62.95%
Top 10 Hldgs %
89.95%
Holding
36
New
14
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$37.4M
3
VZ icon
Verizon
VZ
+$30.6M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$10.1M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.19M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$102M
2
HLF icon
Herbalife
HLF
+$49M
3
UAL icon
United Airlines
UAL
+$38.4M
4
CIT
CIT Group Inc.
CIT
+$31.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$26.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNACW
26
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$104K 0.01%
+431,250
New +$107K
AAP icon
27
Advance Auto Parts
AAP
$3.52B
– –
-147,065
Closed -$17.1M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-3,430,000
Closed -$829M
UAL icon
29
United Airlines
UAL
$42.5B
– –
-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
1
2

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FFM
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NIP
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JHU
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NCGI
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Owl Creek Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Owl Creek Asset Management held 36 positions worth $1.8B, down 29% from $2.54B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Owl Creek Asset Management withdrew a net $1.13B in Q3 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was United Airlines, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Owl Creek Asset Management opened a new position in T-Mobile US worth $36.8M.

  • Owl Creek Asset Management's largest Q3 2017 buy was T-Mobile US: 596,700 shares worth $36.8M.
  • Owl Creek Asset Management added most to Delta Air Lines in Q3 2017, an estimated $37.5M increase.
  • Owl Creek Asset Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $102M.
  • Owl Creek Asset Management fully exited United Airlines in Q3 2017, selling an estimated $38.4M.
  • Owl Creek Asset Management's ten largest holdings make up 90% of its $1.8B portfolio in Q3 2017.
  • Owl Creek Asset Management opened 14 new positions and closed 5 in Q3 2017.
  • Owl Creek Asset Management's portfolio value fell 29% quarter-over-quarter to $1.8B.

Based on Owl Creek Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.