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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
-0.3%
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
$2.09B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-55.3%
Top 10 Hldgs %
87.69%
Holding
85
New
30
Increased
11
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$182M
2
GAP
The Gap Inc
GAP
+$23.2M
3
LKQ icon
LKQ Corp
LKQ
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.6M
5
RJET
Republic Airways Holdings
RJET
+$12.9M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.6M
2
VICI icon
VICI Properties
VICI
+$35.7M
3
AET
Aetna Inc
AET
+$24M
4
NRG icon
NRG Energy
NRG
+$16.8M
5
ULTA icon
Ulta Beauty
ULTA
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 60.89%
2 Consumer Discretionary 9.44%
3 Communication Services 7.2%
4 Financials 6.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKKSR
51
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$264K 0.01%
+581,050
New +$244K
GLACR
52
DELISTED
Greenland Acquisition Corporation Right
GLACR
$251K 0.01%
+698,150
New +$260K
MMDMR
53
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$247K 0.01%
525,000
– –
RWGE.WS
54
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$244K 0.01%
167,333
– –
LGC.WS
55
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$223K 0.01%
500,000
– –
TOTAR
56
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$216K 0.01%
+585,000
New +$225K
TIBRW
57
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$207K 0.01%
+350,000
New +$210K
BRACR
58
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$194K 0.01%
525,000
+150,000
+40% +$55.1K
CMSSW
59
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$194K 0.01%
387,750
– –
LSEAW
60
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$193K 0.01%
+350,000
New +$196K
GIG.WS
61
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$186K 0.01%
375,000
– –
VTIQW
62
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$183K 0.01%
+300,000
New +$176K
TMCXW
63
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$175K 0.01%
+350,000
New +$155K
GPAQW
64
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$163K 0.01%
+250,000
New +$144K
TBRGW
65
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$134K 0.01%
+300,000
New +$146K
MOSC.WS
66
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$109K 0.01%
83,333
– –
LTN.RT
67
DELISTED
Union Acquisition Corp.
LTN.RT
$100K ﹤0.01%
+250,579
New +$91.6K
HCCHR
68
DELISTED
HL Acquisitions Corp. Right
HCCHR
$97K ﹤0.01%
+241,669
New +$94.9K
CNACW
69
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$95K ﹤0.01%
431,250
– –
KBLMR
70
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$69K ﹤0.01%
150,000
– –
WRLSW
71
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$52K ﹤0.01%
100,000
– –
BCACR
72
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$27K ﹤0.01%
+50,000
New +$22K
NRG icon
73
NRG Energy
NRG
$24.8B
– –
-546,700
Closed -$16.8M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,700,000
Closed -$1.28B
LFACU
75
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-525,000
Closed -$5.29M
1 2
3
4

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Owl Creek Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Owl Creek Asset Management held 85 positions worth $2.09B, down 36% from $3.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Owl Creek Asset Management withdrew a net $1.15B in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was NRG Energy, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Owl Creek Asset Management opened a new position in The Gap Inc worth $22.3M.

  • Owl Creek Asset Management's largest Q3 2018 buy was The Gap Inc: 774,600 shares worth $22.3M.
  • Owl Creek Asset Management added most to Altaba Inc in Q3 2018, an estimated $182M increase.
  • Owl Creek Asset Management's biggest Q3 2018 reduction was Brunswick, cutting an estimated $67.6M.
  • Owl Creek Asset Management fully exited NRG Energy in Q3 2018, selling an estimated $16.8M.
  • Owl Creek Asset Management's ten largest holdings make up 88% of its $2.09B portfolio in Q3 2018.
  • Owl Creek Asset Management opened 30 new positions and closed 11 in Q3 2018.
  • Owl Creek Asset Management's portfolio value fell 36% quarter-over-quarter to $2.09B.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.