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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
-13.7%
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
$3.03B
AUM Growth
+$946M
Cap. Flow
+$1.31B
Cap. Flow %
43.14%
Top 10 Hldgs %
83.87%
Holding
90
New
17
Increased
8
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.9M
2
META icon
Meta Platforms (Facebook)
META
+$50.4M
3
MSFT icon
Microsoft
MSFT
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
5
GE icon
GE Aerospace
GE
+$45.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$77.6M
2
T icon
AT&T
T
+$58.1M
3
BC icon
Brunswick
BC
+$44.5M
4
AET
Aetna Inc
AET
+$25M
5
GAP
The Gap Inc
GAP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Communication Services 6.36%
3 Healthcare 5%
4 Industrials 4.29%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDSW
51
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$360K 0.01%
800,000
– –
GLACR
52
DELISTED
Greenland Acquisition Corporation Right
GLACR
$315K 0.01%
698,150
– –
WRLSR
53
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$290K 0.01%
1,000,000
– –
HCCHR
54
DELISTED
HL Acquisitions Corp. Right
HCCHR
$276K 0.01%
365,870
+124,201
+51% +$61K
CMSSR
55
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$270K 0.01%
675,500
-150,000
-18% -$59.4K
ALGRR
56
DELISTED
Allegro Merger Corp Right
ALGRR
$235K 0.01%
808,900
– –
TOTAR
57
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$234K 0.01%
585,000
– –
BRACR
58
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$218K 0.01%
725,000
+200,000
+38% +$69.2K
ALACR
59
DELISTED
Alberton Acquisition Corp Rights
ALACR
$208K 0.01%
+800,000
New +$209K
HYACW
60
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$205K 0.01%
250,000
– –
TKKSR
61
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$203K 0.01%
581,050
– –
LACQW
62
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$198K 0.01%
250,000
– –
RWGE.WS
63
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$181K 0.01%
167,333
– –
LGC.WS
64
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$166K 0.01%
500,000
– –
LSEAW
65
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$151K 0.01%
350,000
– –
VTIQW
66
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$150K ﹤0.01%
300,000
– –
GIG.RT
67
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$149K ﹤0.01%
540,500
– –
TMCXW
68
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$138K ﹤0.01%
350,000
– –
TIBRW
69
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$137K ﹤0.01%
350,000
– –
MMDMR
70
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$131K ﹤0.01%
525,000
– –
TBRGW
71
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$111K ﹤0.01%
300,000
– –
LTN.RT
72
DELISTED
Union Acquisition Corp.
LTN.RT
$99K ﹤0.01%
261,170
+10,591
+4% +$4.05K
GPAQW
73
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$97K ﹤0.01%
250,000
– –
CMSSW
74
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$97K ﹤0.01%
387,750
– –
GIG.WS
75
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$94K ﹤0.01%
375,000
– –
1 2
3
4

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Owl Creek Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Owl Creek Asset Management held 90 positions worth $3.03B, up 45% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Owl Creek Asset Management deployed $1.31B of net new capital in Q4 2018, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 347,900 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CIT Group Inc., an estimated $77.6M trimmed.

  • Owl Creek Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 347,900 shares worth $45.6M.
  • Owl Creek Asset Management added most to CVS Health in Q4 2018, an estimated $72.9M increase.
  • Owl Creek Asset Management's biggest Q4 2018 reduction was CIT Group Inc., cutting an estimated $77.6M.
  • Owl Creek Asset Management fully exited AT&T in Q4 2018, selling an estimated $58.1M.
  • Owl Creek Asset Management's ten largest holdings make up 84% of its $3.03B portfolio in Q4 2018.
  • Owl Creek Asset Management opened 17 new positions and closed 8 in Q4 2018.
  • Owl Creek Asset Management's portfolio value rose 45% quarter-over-quarter to $3.03B.

Based on Owl Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.