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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
+0.71%
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
$1.5B
AUM Growth
+$193M
Cap. Flow
+$194M
Cap. Flow %
12.92%
Top 10 Hldgs %
74.82%
Holding
139
New
44
Increased
4
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.9M
2
SAIC icon
Saic
SAIC
+$39.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.6M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.1M
2
BABA icon
Alibaba
BABA
+$31.5M
3
TMUS icon
T-Mobile US
TMUS
+$31.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Utilities 10.67%
3 Consumer Discretionary 6.26%
4 Financials 5.84%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$3.76B
$5.38M 0.36%
+500,000
New +$5.19M
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.23M 0.35%
+280,000
New +$5.49M
BOWXU
28
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.13M 0.34%
+500,000
New +$5.09M
DMYD.U
29
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$5.12M 0.34%
+500,000
New +$5.09M
NHICU
30
DELISTED
NewHold Investment Corp. Unit
NHICU
$5.03M 0.33%
+500,000
New +$4.98M
NGA.U
31
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$5M 0.33%
+500,000
New +$4.98M
SAIIU
32
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$4.97M 0.33%
+500,000
New +$5M
GLS
33
DELISTED
Gelesis Holdings, Inc.
GLS
$4.92M 0.33%
+500,000
New +$4.92M
SCVX
34
DELISTED
SCVX Corp.
SCVX
$4.25M 0.28%
425,000
+300,000
+240% +$3.03M
MKTW icon
35
MarketWise
MKTW
$54.9M
$3.98M 0.26%
+20,000
New +$3.98M
RJET
36
Republic Airways Holdings
RJET
$944M
$3.7M 0.25%
83,586
– –
BTAQU
37
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.99M 0.2%
+300,000
New +$2.99M
MLAC
38
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.93M 0.19%
+300,000
New +$2.93M
FIRY
39
Firy Inc
FIRY
$164M
$2.84M 0.19%
11,667
-5,000
-30% -$1.15M
TISI icon
40
Team
TISI
$76.8M
$2.53M 0.17%
+46,041
New +$2.5M
ORGN
41
DELISTED
Origin Materials
ORGN
$2.24M 0.15%
+7,500
New +$2.24M
JIH.WS
42
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$2.13M 0.14%
1,231,250
– –
SKIL icon
43
Skillsoft
SKIL
$83.4M
$2.11M 0.14%
10,000
-5,000
-33% -$1.08M
JIH
44
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.09M 0.14%
200,000
-300,000
-60% -$3.04M
BKSY icon
45
BlackSky Technology
BKSY
$1.17B
$2.04M 0.14%
25,000
-50,000
-67% -$4.04M
CFIIU
46
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2M 0.13%
+200,000
New +$2M
CYH icon
47
Community Health Systems
CYH
$415M
$1.98M 0.13%
470,154
– –
UWMC icon
48
UWM Holdings
UWMC
$475M
$1.55M 0.1%
150,000
-100,000
-40% -$1.05M
ADV icon
49
Advantage Solutions
ADV
$384M
$1.52M 0.1%
6,000
– –
IRNT
50
DELISTED
IronNet, Inc.
IRNT
$1.5M 0.1%
150,000
-500,000
-77% -$5.03M
1
2
3 4 5

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Owl Creek Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Owl Creek Asset Management held 139 positions worth $1.5B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $194M of net new capital in Q3 2020, opening 44 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,568 shares worth $50.7M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $31.5M trimmed.

  • Owl Creek Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 193,568 shares worth $50.7M.
  • Owl Creek Asset Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020, an estimated $13M increase.
  • Owl Creek Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $31.5M.
  • Owl Creek Asset Management fully exited CVS Health in Q3 2020, selling an estimated $62.1M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $1.5B portfolio in Q3 2020.
  • Owl Creek Asset Management opened 44 new positions and closed 30 in Q3 2020.
  • Owl Creek Asset Management's portfolio value rose 15% quarter-over-quarter to $1.5B.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.