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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
-13.7%
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
$3.03B
AUM Growth
+$946M
Cap. Flow
+$1.31B
Cap. Flow %
43.14%
Top 10 Hldgs %
83.87%
Holding
90
New
17
Increased
8
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.9M
2
META icon
Meta Platforms (Facebook)
META
+$50.4M
3
MSFT icon
Microsoft
MSFT
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
5
GE icon
GE Aerospace
GE
+$45.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$77.6M
2
T icon
AT&T
T
+$58.1M
3
BC icon
Brunswick
BC
+$44.5M
4
AET
Aetna Inc
AET
+$25M
5
GAP
The Gap Inc
GAP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Communication Services 6.36%
3 Healthcare 5%
4 Industrials 4.29%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
26
Republic Airways Holdings
RJET
$1B
$7.3M 0.24%
63,118
– –
FMCIU
27
DELISTED
Forum Merger II Corporation Unit
FMCIU
$5.06M 0.17%
500,000
– –
FTACU
28
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5M 0.16%
+500,000
New +$5.01M
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.1M 0.14%
400,000
– –
SPAQ.U
30
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4M 0.13%
400,000
– –
CCC.U
31
DELISTED
Churchill Capital Corp
CCC.U
$3.54M 0.12%
350,000
– –
BRMK
32
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.5M 0.12%
350,000
– –
IGIC icon
33
International General Insurance
IGIC
$1.15B
$3.43M 0.11%
350,000
– –
LSEA
34
DELISTED
Landsea Homes
LSEA
$3.42M 0.11%
350,000
– –
OPESU
35
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.34M 0.11%
325,000
– –
MFAC.U
36
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.02M 0.1%
300,000
– –
SAMAU
37
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.98M 0.1%
+300,000
New +$2.99M
RPAY icon
38
Repay Holdings
RPAY
$327M
$2.97M 0.1%
300,000
– –
NKLA
39
DELISTED
Nikola Corporation Common Stock
NKLA
$2.91M 0.1%
10,000
– –
BBCPW
40
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$2.24M 0.07%
+2,876,100
New +$2.04M
CYH icon
41
Community Health Systems
CYH
$423M
$2.17M 0.07%
771,255
– –
FPAC.U
42
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.02M 0.07%
200,000
– –
CCH.U
43
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.01M 0.07%
+200,000
New +$2.02M
VVNT
44
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.47M 0.05%
149,999
– –
GRSHU
45
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1M 0.03%
100,000
– –
HOFV
46
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1M 0.03%
6,459
-9,689
-60% -$1.49M
GRAF.WS
47
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$920K 0.03%
+2,300,000
New +$1.1M
NNA
48
DELISTED
Navios Maritime Acquisition Corporation
NNA
$593K 0.02%
182,389
-71,533
-28% -$446K
LOACR
49
DELISTED
Longevity Acquisition Corporation Right
LOACR
$400K 0.01%
+1,000,000
New +$379K
BROGR
50
DELISTED
Twelve Seas Investment Company Rights
BROGR
$363K 0.01%
1,037,873
– –
1
2
3 4

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Owl Creek Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Owl Creek Asset Management held 90 positions worth $3.03B, up 45% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Owl Creek Asset Management deployed $1.31B of net new capital in Q4 2018, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 347,900 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CIT Group Inc., an estimated $77.6M trimmed.

  • Owl Creek Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 347,900 shares worth $45.6M.
  • Owl Creek Asset Management added most to CVS Health in Q4 2018, an estimated $72.9M increase.
  • Owl Creek Asset Management's biggest Q4 2018 reduction was CIT Group Inc., cutting an estimated $77.6M.
  • Owl Creek Asset Management fully exited AT&T in Q4 2018, selling an estimated $58.1M.
  • Owl Creek Asset Management's ten largest holdings make up 84% of its $3.03B portfolio in Q4 2018.
  • Owl Creek Asset Management opened 17 new positions and closed 8 in Q4 2018.
  • Owl Creek Asset Management's portfolio value rose 45% quarter-over-quarter to $3.03B.

Based on Owl Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.