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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
+4.18%
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
$4.1B
AUM Growth
+$2.3B
Cap. Flow
+$2.09B
Cap. Flow %
50.96%
Top 10 Hldgs %
86.55%
Holding
61
New
29
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$101M
2
CMCSA icon
Comcast
CMCSA
+$82.6M
3
AABA
Altaba Inc
AABA
+$80.5M
4
BFH icon
Bread Financial
BFH
+$78.3M
5
BAC icon
Bank of America
BAC
+$71.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$76.1M
2
C icon
Citigroup
C
+$60.2M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.8M
4
PRMW
Primo Water Corporation
PRMW
+$45.9M
5
LW icon
Lamb Weston
LW
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 8.79%
3 Consumer Discretionary 5.73%
4 Communication Services 5.56%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQU
26
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.96M 0.12%
+500,000
New +$4.95M
ID
27
DELISTED
PARTS iD, Inc.
ID
$4.82M 0.12%
+500,000
New +$4.8M
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.23M 0.1%
253,922
+70,039
+38% +$1.32M
KXIN icon
29
Kaixin Holdings
KXIN
$8.27M
$2.47M 0.06%
+1
New +$3.9M
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.42M 0.06%
+249,999
New +$2.42M
AIFA
31
All In FutureTech Alliance Inc
AIFA
$10.8M
$2.41M 0.06%
+41,667
New +$2.39M
WRLSR
32
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$500K 0.01%
1,000,000
– –
INDUW
33
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$421K 0.01%
+1,000,000
New +$402K
HYACW
34
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$320K 0.01%
+400,000
New +$331K
CMSSR
35
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$248K 0.01%
+775,500
New +$224K
LGC.WS
36
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$210K 0.01%
+500,000
New +$241K
CNACR
37
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$198K ﹤0.01%
575,000
– –
MMDMR
38
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$195K ﹤0.01%
500,000
– –
WRLSW
39
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$138K ﹤0.01%
250,000
– –
KAACW
40
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$124K ﹤0.01%
146,233
– –
CNACW
41
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$113K ﹤0.01%
431,250
– –
CMSSW
42
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$112K ﹤0.01%
+387,750
New +$107K
MOSC.WS
43
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$104K ﹤0.01%
+83,333
New +$105K
BRACW
44
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$83K ﹤0.01%
+250,000
New +$71.6K
BRACR
45
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$70K ﹤0.01%
+250,000
New +$69.5K
DAL icon
46
Delta Air Lines
DAL
$61.3B
– –
-1,577,729
Closed -$76.1M
HLF icon
47
Herbalife
HLF
$1.31B
– –
-701,152
Closed -$23.8M
KNTK icon
48
Kinetik
KNTK
$3.56B
– –
-43,870
Closed -$4.28M
TMUS icon
49
T-Mobile US
TMUS
$186B
– –
-596,700
Closed -$36.8M
VZ icon
50
Verizon
VZ
$193B
– –
-651,400
Closed -$32.2M
1
2
3

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Owl Creek Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Owl Creek Asset Management held 61 positions worth $4.1B, up 128% from $1.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Owl Creek Asset Management deployed $2.09B of net new capital in Q4 2017, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was Brunswick: 1,861,900 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $60.2M trimmed.

  • Owl Creek Asset Management's largest Q4 2017 buy was Brunswick: 1,861,900 shares worth $103M.
  • Owl Creek Asset Management added most to Altaba Inc in Q4 2017, an estimated $80.5M increase.
  • Owl Creek Asset Management's biggest Q4 2017 reduction was Citigroup, cutting an estimated $60.2M.
  • Owl Creek Asset Management fully exited Delta Air Lines in Q4 2017, selling an estimated $76.1M.
  • Owl Creek Asset Management's ten largest holdings make up 87% of its $4.1B portfolio in Q4 2017.
  • Owl Creek Asset Management opened 29 new positions and closed 10 in Q4 2017.
  • Owl Creek Asset Management's portfolio value rose 128% quarter-over-quarter to $4.1B.

Based on Owl Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.