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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
+23.4%
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
$1.31B
AUM Growth
+$53.1M
Cap. Flow
-$38.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
81.7%
Holding
127
New
27
Increased
6
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63M
2
CI icon
Cigna
CI
+$36M
3
COF icon
Capital One
COF
+$26.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$25.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.8M
2
PGRE
Paramount Group
PGRE
+$31.2M
3
KKR icon
KKR & Co
KKR
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Healthcare 12.65%
3 Utilities 10.98%
4 Consumer Discretionary 7.12%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
26
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.89M 0.37%
25,000
– –
RJET
27
Republic Airways Holdings
RJET
$1B
$4.31M 0.33%
83,586
-80,552
-49% -$4.27M
TRIT
28
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.3M 0.33%
400,000
-274,000
-41% -$2.74M
HIMS icon
29
Hims & Hers Health
HIMS
$7.31B
$4.07M 0.31%
400,000
– –
GNRS
30
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.93M 0.3%
+400,000
New +$3.9M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$3.78M 0.29%
+158,000
New +$3.58M
FIRY
32
Firy Inc
FIRY
$163M
$3.66M 0.28%
+16,667
New +$3.42M
CTEV
33
Claritev Corp
CTEV
$556M
$3.6M 0.27%
+8,333
New +$3.36M
SKIL icon
34
Skillsoft
SKIL
$81.6M
$3.39M 0.26%
15,000
– –
SHPW
35
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.18M 0.24%
40,125
-27,500
-41% -$2.16M
CURI icon
36
CuriosityStream
CURI
$161M
$3.02M 0.23%
300,000
-384,078
-56% -$3.78M
SRTA
37
Strata Critical Medical Inc
SRTA
$512M
$2.99M 0.23%
300,000
– –
CHPM
38
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.99M 0.23%
300,000
-300,000
-50% -$2.95M
MVST icon
39
Microvast
MVST
$302M
$2.56M 0.2%
250,000
– –
PRCH icon
40
Porch Group
PRCH
$1.8B
$2.54M 0.19%
250,000
-266,000
-52% -$2.63M
UWMC icon
41
UWM Holdings
UWMC
$434M
$2.54M 0.19%
+250,000
New +$2.5M
LAZR
42
DELISTED
Luminar Technologies
LAZR
$2.4M 0.18%
+15,000
New +$2.32M
STLN
43
Starling Oncology, Inc. Common Stock
STLN
$641M
$2.01M 0.15%
+199,996
New +$1.99M
ADV icon
44
Advantage Solutions
ADV
$361M
$1.66M 0.13%
6,000
– –
CYH icon
45
Community Health Systems
CYH
$423M
$1.42M 0.11%
470,154
– –
SCVX
46
DELISTED
SCVX Corp.
SCVX
$1.25M 0.1%
+125,000
New +$1.23M
JIH.WS
47
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.07M 0.08%
1,231,250
– –
NFINW
48
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$868K 0.07%
524,000
-150,000
-22% -$68.9K
CCX.WS
49
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$764K 0.06%
264,199
– –
NNA
50
DELISTED
Navios Maritime Acquisition Corporation
NNA
$742K 0.06%
182,389
– –
1
2
3 4 5

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Owl Creek Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Owl Creek Asset Management held 127 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Owl Creek Asset Management's Q2 2020 filing shows 27 new, 6 increased, 11 reduced and 33 closed positions. Its largest new stake was Alibaba: 302,336 shares worth $65.2M. The largest sale was Microsoft, an estimated $55.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

  • Owl Creek Asset Management's largest Q2 2020 buy was Alibaba: 302,336 shares worth $65.2M.
  • Owl Creek Asset Management added most to Cigna in Q2 2020, an estimated $36M increase.
  • Owl Creek Asset Management's biggest Q2 2020 reduction was Paramount Group, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited Microsoft in Q2 2020, selling an estimated $55.8M.
  • Owl Creek Asset Management's ten largest holdings make up 82% of its $1.31B portfolio in Q2 2020.
  • Owl Creek Asset Management opened 27 new positions and closed 33 in Q2 2020.
  • Owl Creek Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.