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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
-10.48%
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
$1.26B
AUM Growth
-$640M
Cap. Flow
-$474M
Cap. Flow %
-37.71%
Top 10 Hldgs %
77.86%
Holding
132
New
34
Increased
9
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.9M
2
MSFT icon
Microsoft
MSFT
+$58.2M
3
PCG icon
PG&E
PCG
+$47.7M
4
CVS icon
CVS Health
CVS
+$40.3M
5
VST icon
Vistra
VST
+$31.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.6M
2
CIT
CIT Group Inc.
CIT
+$84.5M
3
AMZN icon
Amazon
AMZN
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$51.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.41%
2 Utilities 11.5%
3 Healthcare 7.8%
4 Industrials 6.98%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYT.U
26
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$5.9M 0.47%
+600,000
New +$6.01M
BKSY icon
27
BlackSky Technology
BKSY
$1.17B
$5.83M 0.46%
75,000
– –
CHPM
28
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.82M 0.46%
+600,000
New +$5.9M
LATN
29
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.28M 0.42%
540,000
– –
SHPW
30
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.24M 0.42%
67,625
– –
HYMC icon
31
Hycroft Mining Holding Corp
HYMC
$2.54B
$5.17M 0.41%
50,000
– –
PRCH icon
32
Porch Group
PRCH
$1.75B
$4.99M 0.4%
+516,000
New +$5.07M
LFLY
33
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.84M 0.39%
25,000
-15,000
-38% -$2.92M
VICI icon
34
VICI Properties
VICI
$28.7B
$4.67M 0.37%
280,886
-1,302,170
-82% -$30.4M
HIMS icon
35
Hims & Hers Health
HIMS
$7.35B
$4M 0.32%
400,000
– –
GNRSU
36
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.88M 0.31%
+400,000
New +$3.94M
CCXX.U
37
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.33M 0.27%
+333,333
New +$3.39M
FEAC.U
38
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3.32M 0.26%
+333,333
New +$3.32M
SKIL icon
39
Skillsoft
SKIL
$83.5M
$2.98M 0.24%
15,000
– –
SRTA
40
Strata Critical Medical Inc
SRTA
$525M
$2.9M 0.23%
300,000
– –
TTCF
41
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.57M 0.2%
250,000
– –
GHIVU
42
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.52M 0.2%
+250,000
New +$2.57M
MVST icon
43
Microvast
MVST
$291M
$2.49M 0.2%
250,000
– –
GMHIU
44
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.33M 0.18%
225,000
– –
DFPHU
45
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.97M 0.16%
+200,000
New +$1.97M
GNOG
46
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.65M 0.13%
168,000
-266,000
-61% -$2.64M
SKYW icon
47
Skywest
SKYW
$4.18B
$1.62M 0.13%
+61,700
New +$3.01M
CYH icon
48
Community Health Systems
CYH
$415M
$1.57M 0.12%
470,154
-244,400
-34% -$990K
ADV icon
49
Advantage Solutions
ADV
$383M
$1.49M 0.12%
6,000
– –
SCVX.U
50
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.25M 0.1%
+125,000
New +$1.27M
1
2
3 4 5

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Owl Creek Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Owl Creek Asset Management held 132 positions worth $1.26B, down 34% from $1.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Owl Creek Asset Management withdrew a net $474M in Q1 2020, closing 33 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Owl Creek Asset Management opened a new position in T-Mobile US worth $69.3M.

  • Owl Creek Asset Management's largest Q1 2020 buy was T-Mobile US: 826,541 shares worth $69.3M.
  • Owl Creek Asset Management added most to PG&E in Q1 2020, an estimated $47.7M increase.
  • Owl Creek Asset Management's biggest Q1 2020 reduction was Cigna, cutting an estimated $51.4M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $95.6M.
  • Owl Creek Asset Management's ten largest holdings make up 78% of its $1.26B portfolio in Q1 2020.
  • Owl Creek Asset Management opened 34 new positions and closed 33 in Q1 2020.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.26B.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.