We are live on ! Find out more
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
+21.38%
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
$2.7B
AUM Growth
-$334M
Cap. Flow
-$720M
Cap. Flow %
-26.7%
Top 10 Hldgs %
90.3%
Holding
90
New
9
Increased
7
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$130M
2
FOXA icon
Fox Class A
FOXA
+$26.1M
3
PCG icon
PG&E
PCG
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$15.9M
5
LKQ icon
LKQ Corp
LKQ
+$14.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.7M
2
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$47.1M
3
GE icon
GE Aerospace
GE
+$36.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
ULTA icon
Ulta Beauty
ULTA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 54.44%
2 Communication Services 6.2%
3 Consumer Discretionary 3.37%
4 Industrials 3.32%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
26
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.58M 0.13%
350,000
– –
IGIC icon
27
International General Insurance
IGIC
$1.15B
$3.53M 0.13%
350,000
– –
LSEA
28
DELISTED
Landsea Homes
LSEA
$3.52M 0.13%
350,000
– –
BC icon
29
Brunswick
BC
$5.28B
$3.39M 0.13%
67,394
-154,906
-70% -$7.81M
MFAC.U
30
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.08M 0.11%
300,000
– –
RPAY icon
31
Repay Holdings
RPAY
$327M
$3.06M 0.11%
300,000
– –
SAMAU
32
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.02M 0.11%
300,000
– –
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$3M 0.11%
10,000
– –
CYH icon
34
Community Health Systems
CYH
$423M
$2.88M 0.11%
771,255
– –
OPESU
35
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.33M 0.09%
225,000
-100,000
-31% -$1.03M
GMHIU
36
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.3M 0.09%
+225,000
New +$2.29M
FPAC.U
37
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.08M 0.08%
200,000
– –
CCH.U
38
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.06M 0.08%
200,000
– –
VVNT
39
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.51M 0.06%
149,999
– –
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.15M 0.04%
182,389
– –
GRSHU
41
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.03M 0.04%
100,000
– –
HOFV
42
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.02M 0.04%
6,459
– –
TBRGW
43
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$936K 0.03%
1,300,000
+1,000,000
+333% +$444K
GRAF.WS
44
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$759K 0.03%
2,300,000
– –
MVSTW
45
DELISTED
Microvast Holdings Warrants
MVSTW
$665K 0.02%
+950,000
New +$649K
MUDSW
46
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$440K 0.02%
800,000
– –
ANDAR
47
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$385K 0.01%
+1,131,700
New +$323K
BROGR
48
DELISTED
Twelve Seas Investment Company Rights
BROGR
$280K 0.01%
1,037,873
– –
BRACR
49
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$254K 0.01%
725,000
– –
CMSSR
50
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$223K 0.01%
675,500
– –
1
2
3 4

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Owl Creek Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Owl Creek Asset Management held 90 positions worth $2.7B, down 11% from $3.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Owl Creek Asset Management withdrew a net $720M in Q1 2019, closing 18 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Fox Class A worth $24.6M.

  • Owl Creek Asset Management's largest Q1 2019 buy was Fox Class A: 668,867 shares worth $24.6M.
  • Owl Creek Asset Management added most to Altaba Inc in Q1 2019, an estimated $130M increase.
  • Owl Creek Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $31.1M.
  • Owl Creek Asset Management fully exited Microsoft in Q1 2019, selling an estimated $47.7M.
  • Owl Creek Asset Management's ten largest holdings make up 90% of its $2.7B portfolio in Q1 2019.
  • Owl Creek Asset Management opened 9 new positions and closed 18 in Q1 2019.
  • Owl Creek Asset Management's portfolio value fell 11% quarter-over-quarter to $2.7B.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.