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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
-32.95%
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
$1.94B
AUM Growth
-$1.08B
Cap. Flow
+$124M
Cap. Flow %
6.4%
Top 10 Hldgs %
85.05%
Holding
98
New
23
Increased
5
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$185M
2
ATEX icon
Anterix
ATEX
+$80.3M
3
CI icon
Cigna
CI
+$68.3M
4
BABA icon
Alibaba
BABA
+$60.1M
5
LEN icon
Lennar Class A
LEN
+$29M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$74.6M
2
CNC icon
Centene
CNC
+$64.1M
3
FOXA icon
Fox Class A
FOXA
+$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$52.8M
5
LKQ icon
LKQ Corp
LKQ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 8.51%
3 Consumer Discretionary 5.5%
4 Utilities 4.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THBRU
26
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.99M 0.26%
+490,000
New +$4.96M
CPAAU
27
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$4.72M 0.24%
+443,000
New +$4.6M
LCAHU
28
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.38M 0.23%
+434,000
New +$4.35M
VRT icon
29
Vertiv
VRT
$105B
$3.06M 0.16%
299,999
– –
PAYA
30
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.02M 0.16%
300,000
-200,000
-40% -$1.99M
PIC.U
31
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.02M 0.16%
+296,400
New +$3M
EXPCU
32
DELISTED
Experience Investment Corp. Unit
EXPCU
$3M 0.16%
+300,000
New +$3M
DKNG icon
33
DraftKings
DKNG
$11.9B
$2.93M 0.15%
+297,900
New +$2.93M
CYH icon
34
Community Health Systems
CYH
$423M
$2.78M 0.14%
771,255
– –
TTCF
35
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.53M 0.13%
250,000
– –
MVST icon
36
Microvast
MVST
$302M
$2.45M 0.13%
250,000
-200,000
-44% -$1.98M
GMHIU
37
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.38M 0.12%
225,000
– –
GXGXU
38
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.19M 0.11%
+197,200
New +$1.99M
CCH.U
39
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.14M 0.11%
200,000
– –
FPAC.U
40
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.14M 0.11%
200,000
– –
TMCXW
41
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.05M 0.11%
1,614,338
+1,264,338
+361% +$721K
TRIT
42
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.71M 0.09%
+174,000
New +$1.7M
AHCO icon
43
AdaptHealth
AHCO
$759M
$1.53M 0.08%
+150,000
New +$1.53M
AGBAU
44
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.53M 0.08%
150,000
– –
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.23M 0.06%
182,389
– –
GRSHU
46
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.05M 0.05%
100,000
– –
LSEA
47
DELISTED
Landsea Homes
LSEA
$1.03M 0.05%
100,000
– –
IGIC icon
48
International General Insurance
IGIC
$1.15B
$1.02M 0.05%
100,000
– –
BMTX
49
DELISTED
BM Technologies, Inc.
BMTX
$1.02M 0.05%
100,000
– –
CLVR
50
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1M 0.05%
3,333
-6,667
-67% -$1.99M
1
2
3 4

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Owl Creek Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Owl Creek Asset Management held 98 positions worth $1.94B, down 36% from $3.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Owl Creek Asset Management deployed $124M of net new capital in Q3 2019, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Cigna: 419,791 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $52.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2019 buy was Cigna: 419,791 shares worth $63.7M.
  • Owl Creek Asset Management added most to Altaba Inc in Q3 2019, an estimated $185M increase.
  • Owl Creek Asset Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $52.8M.
  • Owl Creek Asset Management fully exited Humana in Q3 2019, selling an estimated $74.6M.
  • Owl Creek Asset Management's ten largest holdings make up 85% of its $1.94B portfolio in Q3 2019.
  • Owl Creek Asset Management opened 23 new positions and closed 14 in Q3 2019.
  • Owl Creek Asset Management's portfolio value fell 36% quarter-over-quarter to $1.94B.

Based on Owl Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.