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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
-0.27%
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
$3.27B
AUM Growth
+$804M
Cap. Flow
+$773M
Cap. Flow %
23.67%
Top 10 Hldgs %
90.65%
Holding
68
New
14
Increased
8
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$62.4M
2
RTX icon
RTX Corp
RTX
+$62.3M
3
T icon
AT&T
T
+$56.5M
4
AET
Aetna Inc
AET
+$43.8M
5
VST icon
Vistra
VST
+$32.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61M
2
AGN
Allergan plc
AGN
+$40.3M
3
ULTA icon
Ulta Beauty
ULTA
+$37M
4
BC icon
Brunswick
BC
+$37M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Consumer Discretionary 6.75%
3 Financials 4.88%
4 Communication Services 3.61%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOSC.WS
51
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$104K ﹤0.01%
83,333
– –
WRLSW
52
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$64K ﹤0.01%
100,000
-150,000
-60% -$79.1K
KBLMR
53
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$54K ﹤0.01%
+150,000
New +$54.8K
AIFA
54
All In FutureTech Alliance Inc
AIFA
$12.8M
– –
-41,667
Closed -$2.42M
BAC icon
55
Bank of America
BAC
$442B
– –
-2,035,600
Closed -$61M
CMCSA icon
56
Comcast
CMCSA
$90B
– –
-695,624
Closed -$23.8M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
– –
-304,080
Closed -$15.7M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-204,800
Closed -$32.7M
MHK icon
59
Mohawk Industries
MHK
$9.22B
– –
-68,212
Closed -$15.8M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,095,000
Closed -$175M
ID
61
DELISTED
PARTS iD, Inc.
ID
– –
-500,000
Closed -$4.79M
LACQU
62
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-500,000
Closed -$4.95M
RWGE
63
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-999,999
Closed -$9.7M
BRACW
64
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-250,000
Closed -$100K
HYAC
65
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-500,000
Closed -$4.79M
1 2
3

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Owl Creek Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Owl Creek Asset Management held 68 positions worth $3.27B, up 33% from $2.46B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Owl Creek Asset Management deployed $773M of net new capital in Q2 2018, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was RTX Corp: 795,595 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $40.3M trimmed.

  • Owl Creek Asset Management's largest Q2 2018 buy was RTX Corp: 795,595 shares worth $62.6M.
  • Owl Creek Asset Management added most to Altaba Inc in Q2 2018, an estimated $62.4M increase.
  • Owl Creek Asset Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $40.3M.
  • Owl Creek Asset Management fully exited Bank of America in Q2 2018, selling an estimated $61M.
  • Owl Creek Asset Management's ten largest holdings make up 91% of its $3.27B portfolio in Q2 2018.
  • Owl Creek Asset Management opened 14 new positions and closed 12 in Q2 2018.
  • Owl Creek Asset Management's portfolio value rose 33% quarter-over-quarter to $3.27B.

Based on Owl Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.