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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
+2.41%
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
$2.46B
AUM Growth
-$1.63B
(-40%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-69.92%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
67
New
17
Increased
5
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$81.1M |
| 2 |
Ulta Beauty
ULTA
|
+$59.3M |
| 3 |
Brunswick
BC
|
+$47.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$46.6M |
| 5 |
VICI Properties
VICI
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$85.5M |
| 2 |
Citigroup
C
|
+$66.2M |
| 3 |
Charter Communications
CHTR
|
+$58.4M |
| 4 |
Comcast
CMCSA
|
+$58.2M |
| 5 |
Lamb Weston
LW
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 8.65% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRACR
51
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $75K | ﹤0.01% |
250,000
| – | – |
|
52
Adient
ADNT
$1.5B
| – | – |
-364,531
| Closed | -$28.7M |
|
|
53
Bread Financial
BFH
$4.38B
| – | – |
-422,416
| Closed | -$85.5M |
|
|
54
Citigroup
C
$226B
| – | – |
-889,231
| Closed | -$66.2M |
|
|
55
Charter Communications
CHTR
$18.2B
| – | – |
-173,912
| Closed | -$58.4M |
|
|
56
Lamb Weston
LW
$7.19B
| – | – |
-910,778
| Closed | -$51.4M |
|
57
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-10,965
| Closed | -$5.71M |
|
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| – | – |
-38,575
| Closed | -$5.74M |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,275,824
| Closed | -$43.8M |
|
|
RWGE.U
60
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| – | – |
-1,000,000
| Closed | -$9.95M |
|
|
GIG.U
61
DELISTED
GigCapital, Inc.
GIG.U
| – | – |
-500,000
| Closed | -$5M |
|
|
AABA
62
CALL
DELISTED
Altaba Inc
AABA
| – | – |
-3,250,000
| Closed | -$227M |
|
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Owl Creek Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Owl Creek Asset Management held 67 positions worth $2.46B, down 40% from $4.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Owl Creek Asset Management withdrew a net $1.72B in Q1 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was Bread Financial, an estimated $85.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Owl Creek Asset Management opened a new position in Ulta Beauty worth $56M.
- Owl Creek Asset Management's largest Q1 2018 buy was Ulta Beauty: 273,946 shares worth $56M.
- Owl Creek Asset Management added most to Altaba Inc in Q1 2018, an estimated $81.1M increase.
- Owl Creek Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $58.2M.
- Owl Creek Asset Management fully exited Bread Financial in Q1 2018, selling an estimated $85.5M.
- Owl Creek Asset Management's ten largest holdings make up 85% of its $2.46B portfolio in Q1 2018.
- Owl Creek Asset Management opened 17 new positions and closed 12 in Q1 2018.
- Owl Creek Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.
Based on Owl Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.