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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
-0.3%
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
$2.09B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-55.3%
Top 10 Hldgs %
87.69%
Holding
85
New
30
Increased
11
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$182M
2
GAP
The Gap Inc
GAP
+$23.2M
3
LKQ icon
LKQ Corp
LKQ
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.6M
5
RJET
Republic Airways Holdings
RJET
+$12.9M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.6M
2
VICI icon
VICI Properties
VICI
+$35.7M
3
AET
Aetna Inc
AET
+$24M
4
NRG icon
NRG Energy
NRG
+$16.8M
5
ULTA icon
Ulta Beauty
ULTA
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 60.89%
2 Consumer Discretionary 9.44%
3 Communication Services 7.2%
4 Financials 6.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIC icon
26
International General Insurance
IGIC
$1.15B
$3.38M 0.16%
+350,000
New +$3.37M
LSEA
27
DELISTED
Landsea Homes
LSEA
$3.36M 0.16%
+350,000
New +$3.36M
OPESU
28
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.3M 0.16%
325,000
– –
MFAC.U
29
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.03M 0.15%
+300,000
New +$3.01M
RPAY icon
30
Repay Holdings
RPAY
$327M
$2.91M 0.14%
+300,000
New +$2.91M
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$2.87M 0.14%
+10,000
New +$2.87M
CYH icon
32
Community Health Systems
CYH
$423M
$2.67M 0.13%
+771,255
New +$2.51M
HOFV
33
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.48M 0.12%
+16,148
New +$2.46M
FPAC.U
34
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.06M 0.1%
200,000
– –
KLR
35
DELISTED
Kaleyra, Inc.
KLR
$1.96M 0.09%
56,286
– –
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.94M 0.09%
253,922
– –
KXIN icon
37
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
VVNT
38
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.46M 0.07%
149,999
– –
GRSHU
39
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.02M 0.05%
+100,000
New +$1.02M
INDUW
40
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1M 0.05%
1,000,000
– –
AVCT
41
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$996K 0.05%
6,667
– –
MUDSW
42
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$560K 0.03%
+800,000
New +$527K
CMSSR
43
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$454K 0.02%
825,500
– –
WRLSR
44
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$449K 0.02%
1,000,000
– –
BROGR
45
DELISTED
Twelve Seas Investment Company Rights
BROGR
$436K 0.02%
+1,037,873
New +$415K
HYACW
46
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$325K 0.02%
250,000
– –
ALGRR
47
DELISTED
Allegro Merger Corp Right
ALGRR
$324K 0.02%
+808,900
New +$324K
GIG.RT
48
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$286K 0.01%
540,500
+40,500
+8% +$18.6K
CNACR
49
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$270K 0.01%
675,000
– –
LACQW
50
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$268K 0.01%
250,000
– –
1
2
3 4

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Owl Creek Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Owl Creek Asset Management held 85 positions worth $2.09B, down 36% from $3.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Owl Creek Asset Management withdrew a net $1.15B in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was NRG Energy, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Owl Creek Asset Management opened a new position in The Gap Inc worth $22.3M.

  • Owl Creek Asset Management's largest Q3 2018 buy was The Gap Inc: 774,600 shares worth $22.3M.
  • Owl Creek Asset Management added most to Altaba Inc in Q3 2018, an estimated $182M increase.
  • Owl Creek Asset Management's biggest Q3 2018 reduction was Brunswick, cutting an estimated $67.6M.
  • Owl Creek Asset Management fully exited NRG Energy in Q3 2018, selling an estimated $16.8M.
  • Owl Creek Asset Management's ten largest holdings make up 88% of its $2.09B portfolio in Q3 2018.
  • Owl Creek Asset Management opened 30 new positions and closed 11 in Q3 2018.
  • Owl Creek Asset Management's portfolio value fell 36% quarter-over-quarter to $2.09B.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.