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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
-0.27%
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
$3.27B
AUM Growth
+$804M
Cap. Flow
+$773M
Cap. Flow %
23.67%
Top 10 Hldgs %
90.65%
Holding
68
New
14
Increased
8
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$62.4M
2
RTX icon
RTX Corp
RTX
+$62.3M
3
T icon
AT&T
T
+$56.5M
4
AET
Aetna Inc
AET
+$43.8M
5
VST icon
Vistra
VST
+$32.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61M
2
AGN
Allergan plc
AGN
+$40.3M
3
ULTA icon
Ulta Beauty
ULTA
+$37M
4
BC icon
Brunswick
BC
+$37M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Consumer Discretionary 6.75%
3 Financials 4.88%
4 Communication Services 3.61%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
$3.65M 0.11%
200,000
– –
GPAQU
27
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$3.59M 0.11%
350,000
-100,000
-22% -$1.02M
OPESU
28
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.28M 0.1%
325,000
– –
NNA
29
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.32M 0.07%
253,922
– –
FPAC.U
30
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.04M 0.06%
+200,000
New +$2.04M
KLR
31
DELISTED
Kaleyra, Inc.
KLR
$1.94M 0.06%
56,286
– –
KXIN icon
32
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.45M 0.04%
149,999
– –
AVCT
34
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$989K 0.03%
6,667
-56,666
-89% -$8.34M
ANW
35
DELISTED
Aegean Marine Petroleum Network
ANW
$616K 0.02%
+930,000
New +$2.06M
INDUW
36
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$600K 0.02%
1,000,000
– –
WRLSR
37
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$490K 0.02%
1,000,000
– –
CNACR
38
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$439K 0.01%
675,000
+100,000
+17% +$37.8K
MMDMR
39
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$273K 0.01%
525,000
+25,000
+5% +$11.2K
CMSSR
40
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$264K 0.01%
825,500
+50,000
+6% +$16.5K
GIG.RT
41
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$225K 0.01%
500,000
– –
LGC.WS
42
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$215K 0.01%
500,000
– –
RWGE.WS
43
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$209K 0.01%
167,333
-166,000
-50% -$192K
HYACW
44
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$208K 0.01%
250,000
– –
LACQW
45
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$178K 0.01%
+250,000
New +$164K
KAACW
46
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$175K 0.01%
146,233
– –
GIG.WS
47
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$169K 0.01%
375,000
– –
CNACW
48
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$155K ﹤0.01%
431,250
– –
CMSSW
49
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$153K ﹤0.01%
387,750
– –
BRACR
50
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$131K ﹤0.01%
375,000
+125,000
+50% +$38.5K
1
2
3

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Owl Creek Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Owl Creek Asset Management held 68 positions worth $3.27B, up 33% from $2.46B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Owl Creek Asset Management deployed $773M of net new capital in Q2 2018, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was RTX Corp: 795,595 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $40.3M trimmed.

  • Owl Creek Asset Management's largest Q2 2018 buy was RTX Corp: 795,595 shares worth $62.6M.
  • Owl Creek Asset Management added most to Altaba Inc in Q2 2018, an estimated $62.4M increase.
  • Owl Creek Asset Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $40.3M.
  • Owl Creek Asset Management fully exited Bank of America in Q2 2018, selling an estimated $61M.
  • Owl Creek Asset Management's ten largest holdings make up 91% of its $3.27B portfolio in Q2 2018.
  • Owl Creek Asset Management opened 14 new positions and closed 12 in Q2 2018.
  • Owl Creek Asset Management's portfolio value rose 33% quarter-over-quarter to $3.27B.

Based on Owl Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.