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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
+2.41%
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
$2.46B
AUM Growth
-$1.63B
Cap. Flow
-$1.72B
Cap. Flow %
-69.92%
Top 10 Hldgs %
85.45%
Holding
67
New
17
Increased
5
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$81.1M
2
ULTA icon
Ulta Beauty
ULTA
+$59.3M
3
BC icon
Brunswick
BC
+$47.7M
4
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$46.6M
5
VICI icon
VICI Properties
VICI
+$39.2M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$85.5M
2
C icon
Citigroup
C
+$66.2M
3
CHTR icon
Charter Communications
CHTR
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$58.2M
5
LW icon
Lamb Weston
LW
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 46.05%
2 Consumer Discretionary 11.48%
3 Financials 8.65%
4 Communication Services 6.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
26
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.79M 0.19%
500,000
-300,000
-38% -$2.87M
GPAQU
27
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$4.65M 0.19%
+450,000
New +$4.54M
NYRT
28
DELISTED
New York REIT, Inc.
NYRT
$4.3M 0.17%
+200,000
New +$5.39M
OPESU
29
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.27M 0.13%
+325,000
New +$3.27M
NNA
30
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.2M 0.13%
253,922
– –
AIFA
31
All In FutureTech Alliance Inc
AIFA
$12.8M
$2.42M 0.1%
41,667
– –
KLR
32
DELISTED
Kaleyra, Inc.
KLR
$1.93M 0.08%
+56,286
New +$1.91M
KXIN icon
33
Kaixin Holdings
KXIN
$8.76M
– –
-1
Closed -$3.93M
VVNT
34
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.46M 0.06%
149,999
-100,000
-40% -$966K
INDUW
35
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$548K 0.02%
1,000,000
– –
WRLSR
36
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$500K 0.02%
1,000,000
– –
RWGE.WS
37
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$367K 0.01%
+333,333
New +$381K
CMSSR
38
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$248K 0.01%
775,500
– –
CNACR
39
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$207K 0.01%
575,000
– –
HYACW
40
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$206K 0.01%
250,000
-150,000
-38% -$120K
MMDMR
41
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$200K 0.01%
500,000
– –
GIG.RT
42
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$190K 0.01%
+500,000
New +$166K
GIG.WS
43
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$176K 0.01%
+375,000
New +$130K
LGC.WS
44
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.01%
500,000
– –
KAACW
45
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$139K 0.01%
146,233
– –
WRLSW
46
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$133K 0.01%
250,000
– –
CMSSW
47
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$124K 0.01%
387,750
– –
CNACW
48
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$108K ﹤0.01%
431,250
– –
MOSC.WS
49
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$104K ﹤0.01%
83,333
– –
BRACW
50
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$100K ﹤0.01%
250,000
– –
1
2
3

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Owl Creek Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Owl Creek Asset Management held 67 positions worth $2.46B, down 40% from $4.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Owl Creek Asset Management withdrew a net $1.72B in Q1 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was Bread Financial, an estimated $85.5M position sold in full.

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

Against the trend, Owl Creek Asset Management opened a new position in Ulta Beauty worth $56M.

  • Owl Creek Asset Management's largest Q1 2018 buy was Ulta Beauty: 273,946 shares worth $56M.
  • Owl Creek Asset Management added most to Altaba Inc in Q1 2018, an estimated $81.1M increase.
  • Owl Creek Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $58.2M.
  • Owl Creek Asset Management fully exited Bread Financial in Q1 2018, selling an estimated $85.5M.
  • Owl Creek Asset Management's ten largest holdings make up 85% of its $2.46B portfolio in Q1 2018.
  • Owl Creek Asset Management opened 17 new positions and closed 12 in Q1 2018.
  • Owl Creek Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Owl Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.