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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
+12.37%
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
$1.9B
AUM Growth
-$39.8M
Cap. Flow
-$155M
Cap. Flow %
-8.15%
Top 10 Hldgs %
77.4%
Holding
126
New
43
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.2M
2
AMZN icon
Amazon
AMZN
+$74M
3
PGRE
Paramount Group
PGRE
+$37.7M
4
PARA
Paramount Global Class B
PARA
+$37.7M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$454M
2
LEN icon
Lennar Class A
LEN
+$32.2M
3
LPX icon
Louisiana-Pacific
LPX
+$24.2M
4
VST icon
Vistra
VST
+$19.2M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.32%
2 Consumer Discretionary 10.17%
3 Industrials 7.43%
4 Healthcare 6.06%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
26
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.79M 0.41%
+40,000
New +$7.78M
SAQNU
27
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$6.95M 0.37%
+684,079
New +$6.92M
DFNS.U
28
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$6.63M 0.35%
+650,000
New +$6.56M
CHPMU
29
DELISTED
CHP Merger Corp. Unit
CHPMU
$6.1M 0.32%
+600,000
New +$6.07M
CELU icon
30
Celularity
CELU
$20.3M
$5.87M 0.31%
+59,020
New +$5.85M
BKSY icon
31
BlackSky Technology
BKSY
$1.19B
$5.85M 0.31%
+75,000
New +$5.86M
PTACU
32
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$5.64M 0.3%
+550,000
New +$5.59M
HCACU
33
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.46M 0.29%
500,000
– –
LATN
34
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.32M 0.28%
+540,000
New +$5.32M
SHPW
35
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.3M 0.28%
+67,625
New +$5.27M
BRPM.U
36
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.25M 0.28%
500,000
– –
HYMC icon
37
Hycroft Mining Holding Corp
HYMC
$2.47B
$5.17M 0.27%
50,000
– –
NFINU
38
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.09M 0.27%
500,000
– –
GNOG
39
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.29M 0.23%
+434,000
New +$4.26M
HIMS icon
40
Hims & Hers Health
HIMS
$7.31B
$3.96M 0.21%
+400,000
New +$3.95M
VRT icon
41
Vertiv
VRT
$105B
$3.31M 0.17%
299,999
– –
SKIL icon
42
Skillsoft
SKIL
$81.6M
$3.1M 0.16%
15,000
-14,630
-49% -$2.99M
SRTA
43
Strata Critical Medical Inc
SRTA
$512M
$2.95M 0.16%
+300,000
New +$2.93M
SPRU icon
44
Spruce Power Holding Corp
SPRU
$39.9M
$2.95M 0.16%
+37,050
New +$2.93M
TTCF
45
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.55M 0.13%
250,000
– –
MVST icon
46
Microvast
MVST
$302M
$2.49M 0.13%
250,000
– –
GMHIU
47
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.39M 0.13%
225,000
– –
FPAC.U
48
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.16M 0.11%
200,000
– –
CYH icon
49
Community Health Systems
CYH
$423M
$2.07M 0.11%
714,554
-56,701
-7% -$196K
TRIT
50
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.73M 0.09%
174,000
– –
1
2
3 4 5

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Owl Creek Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Owl Creek Asset Management held 126 positions worth $1.9B, down 2.1% from $1.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Owl Creek Asset Management withdrew a net $155M in Q4 2019, closing 28 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $454M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Owl Creek Asset Management opened a new position in Meta Platforms (Facebook) worth $95.6M.

  • Owl Creek Asset Management's largest Q4 2019 buy was Meta Platforms (Facebook): 465,736 shares worth $95.6M.
  • Owl Creek Asset Management added most to PG&E in Q4 2019, an estimated $36.6M increase.
  • Owl Creek Asset Management's biggest Q4 2019 reduction was Louisiana-Pacific, cutting an estimated $24.2M.
  • Owl Creek Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $454M.
  • Owl Creek Asset Management's ten largest holdings make up 77% of its $1.9B portfolio in Q4 2019.
  • Owl Creek Asset Management opened 43 new positions and closed 28 in Q4 2019.
  • Owl Creek Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.9B.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.