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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
+4.18%
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
$4.1B
AUM Growth
+$2.3B
Cap. Flow
+$2.09B
Cap. Flow %
50.96%
Top 10 Hldgs %
86.55%
Holding
61
New
29
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$101M
2
CMCSA icon
Comcast
CMCSA
+$82.6M
3
AABA
Altaba Inc
AABA
+$80.5M
4
BFH icon
Bread Financial
BFH
+$78.3M
5
BAC icon
Bank of America
BAC
+$71.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$76.1M
2
C icon
Citigroup
C
+$60.2M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.8M
4
PRMW
Primo Water Corporation
PRMW
+$45.9M
5
LW icon
Lamb Weston
LW
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 8.79%
3 Consumer Discretionary 5.73%
4 Communication Services 5.56%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
51
DELISTED
Primo Water Corporation
PRMW
– –
-3,058,363
Closed -$45.9M
S
52
DELISTED
Sprint Corporation
S
– –
-591,800
Closed -$4.6M
IPOA.U
53
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-250,000
Closed -$2.64M
INDUU
54
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-1,000,000
Closed -$10.1M
CIE
55
DELISTED
Cobalt International Energy, Inc
CIE
– –
-945,600
Closed -$1.35M
1 2
3

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FFM
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NIP
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JHU
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NCGI
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RAM
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Owl Creek Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Owl Creek Asset Management held 61 positions worth $4.1B, up 128% from $1.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Owl Creek Asset Management deployed $2.09B of net new capital in Q4 2017, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was Brunswick: 1,861,900 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $60.2M trimmed.

  • Owl Creek Asset Management's largest Q4 2017 buy was Brunswick: 1,861,900 shares worth $103M.
  • Owl Creek Asset Management added most to Altaba Inc in Q4 2017, an estimated $80.5M increase.
  • Owl Creek Asset Management's biggest Q4 2017 reduction was Citigroup, cutting an estimated $60.2M.
  • Owl Creek Asset Management fully exited Delta Air Lines in Q4 2017, selling an estimated $76.1M.
  • Owl Creek Asset Management's ten largest holdings make up 87% of its $4.1B portfolio in Q4 2017.
  • Owl Creek Asset Management opened 29 new positions and closed 10 in Q4 2017.
  • Owl Creek Asset Management's portfolio value rose 128% quarter-over-quarter to $4.1B.

Based on Owl Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.