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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
+0.15%
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
$3.02B
AUM Growth
+$322M
Cap. Flow
+$287M
Cap. Flow %
9.49%
Top 10 Hldgs %
92.05%
Holding
93
New
20
Increased
10
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$71.3M
2
PCG icon
PG&E
PCG
+$71.1M
3
CNC icon
Centene
CNC
+$66M
4
AABA
Altaba Inc
AABA
+$52.1M
5
FOXA icon
Fox Class A
FOXA
+$30.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$67.8M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
RTX icon
RTX Corp
RTX
+$11.1M
5
LKQ icon
LKQ Corp
LKQ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 5.97%
3 Utilities 4.78%
4 Healthcare 4.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81B
$4.05M 0.13%
+12,524
New +$3.73M
RPAY icon
27
Repay Holdings
RPAY
$326M
$3.13M 0.1%
300,000
– –
VRT icon
28
Vertiv
VRT
$105B
$3.04M 0.1%
+299,999
New +$3.02M
CLVR
29
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.97M 0.1%
+10,000
New +$2.96M
TTCF
30
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.52M 0.08%
+250,000
New +$2.5M
GMHIU
31
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.36M 0.08%
225,000
– –
FPAC.U
32
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.13M 0.07%
200,000
– –
CCH.U
33
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.12M 0.07%
200,000
– –
CYH icon
34
Community Health Systems
CYH
$426M
$2.06M 0.07%
771,255
– –
AGBAU
35
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.5M 0.05%
+150,000
New +$1.5M
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.15M 0.04%
182,389
– –
GRSHU
37
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.05M 0.03%
100,000
– –
HOFV
38
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.03M 0.03%
6,459
– –
IGIC icon
39
International General Insurance
IGIC
$1.14B
$1.02M 0.03%
100,000
-250,000
-71% -$2.53M
LSEA
40
DELISTED
Landsea Homes
LSEA
$1.02M 0.03%
100,000
-250,000
-71% -$2.53M
BMTX
41
DELISTED
BM Technologies, Inc.
BMTX
$1M 0.03%
+100,000
New +$1M
GRAF.WS
42
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$906K 0.03%
2,300,000
– –
MVSTW
43
DELISTED
Microvast Holdings Warrants
MVSTW
$741K 0.02%
950,000
– –
MUDSW
44
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$392K 0.01%
800,000
– –
FTACW
45
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$348K 0.01%
+250,000
New +$316K
FMCIW
46
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$320K 0.01%
+500,000
New +$260K
BRACR
47
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$304K 0.01%
725,000
– –
BROGR
48
DELISTED
Twelve Seas Investment Company Rights
BROGR
$301K 0.01%
1,037,873
– –
ANDAR
49
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$294K 0.01%
1,131,700
– –
GLACR
50
DELISTED
Greenland Acquisition Corporation Right
GLACR
$272K 0.01%
698,150
– –
1
2
3 4

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Owl Creek Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Owl Creek Asset Management held 93 positions worth $3.02B, up 12% from $2.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Owl Creek Asset Management deployed $287M of net new capital in Q2 2019, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Humana: 281,286 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was RTX Corp, an estimated $11.1M trimmed.

  • Owl Creek Asset Management's largest Q2 2019 buy was Humana: 281,286 shares worth $74.6M.
  • Owl Creek Asset Management added most to PG&E in Q2 2019, an estimated $71.1M increase.
  • Owl Creek Asset Management's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $11.1M.
  • Owl Creek Asset Management fully exited CVS Health in Q2 2019, selling an estimated $67.8M.
  • Owl Creek Asset Management's ten largest holdings make up 92% of its $3.02B portfolio in Q2 2019.
  • Owl Creek Asset Management opened 20 new positions and closed 18 in Q2 2019.
  • Owl Creek Asset Management's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.