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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
+21.38%
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
$2.7B
AUM Growth
-$334M
Cap. Flow
-$720M
Cap. Flow %
-26.7%
Top 10 Hldgs %
90.3%
Holding
90
New
9
Increased
7
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$130M
2
FOXA icon
Fox Class A
FOXA
+$26.1M
3
PCG icon
PG&E
PCG
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$15.9M
5
LKQ icon
LKQ Corp
LKQ
+$14.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.7M
2
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$47.1M
3
GE icon
GE Aerospace
GE
+$36.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
ULTA icon
Ulta Beauty
ULTA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 54.44%
2 Communication Services 6.2%
3 Consumer Discretionary 3.37%
4 Industrials 3.32%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGRR
51
DELISTED
Allegro Merger Corp Right
ALGRR
$218K 0.01%
808,900
– –
GLACR
52
DELISTED
Greenland Acquisition Corporation Right
GLACR
$216K 0.01%
698,150
– –
TOTAR
53
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$211K 0.01%
585,000
– –
LOACR
54
DELISTED
Longevity Acquisition Corporation Right
LOACR
$190K 0.01%
1,000,000
– –
TKKSR
55
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$186K 0.01%
581,050
– –
MMDMR
56
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$173K 0.01%
525,000
– –
RWGE.WS
57
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$162K 0.01%
167,333
– –
TIBRW
58
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$154K 0.01%
350,000
– –
LACQW
59
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$150K 0.01%
250,000
– –
LGC.WS
60
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$150K 0.01%
500,000
– –
ALACR
61
DELISTED
Alberton Acquisition Corp Rights
ALACR
$136K 0.01%
800,000
– –
VTIQW
62
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$129K ﹤0.01%
300,000
– –
TMCXW
63
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$126K ﹤0.01%
350,000
– –
LSEAW
64
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$123K ﹤0.01%
350,000
– –
HCCHR
65
DELISTED
HL Acquisitions Corp. Right
HCCHR
$106K ﹤0.01%
365,870
– –
HHHHR
66
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$100K ﹤0.01%
+500,000
New +$121K
GPAQW
67
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$95K ﹤0.01%
250,000
– –
BIOX icon
68
Bioceres Crop Solutions
BIOX
$22M
$79K ﹤0.01%
+15,117
New +$114K
MOSC.WS
69
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$68K ﹤0.01%
83,333
– –
CMSSW
70
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$66K ﹤0.01%
387,750
– –
BCACR
71
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$18K ﹤0.01%
50,000
– –
GE icon
72
GE Aerospace
GE
$384B
– –
-1,016,454
Closed -$36.9M
MSFT icon
73
Microsoft
MSFT
$3.71T
– –
-470,000
Closed -$47.7M
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-887,000
Closed -$137M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-930,000
Closed -$232M
1 2
3
4

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Owl Creek Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Owl Creek Asset Management held 90 positions worth $2.7B, down 11% from $3.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Owl Creek Asset Management withdrew a net $720M in Q1 2019, closing 18 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Fox Class A worth $24.6M.

  • Owl Creek Asset Management's largest Q1 2019 buy was Fox Class A: 668,867 shares worth $24.6M.
  • Owl Creek Asset Management added most to Altaba Inc in Q1 2019, an estimated $130M increase.
  • Owl Creek Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $31.1M.
  • Owl Creek Asset Management fully exited Microsoft in Q1 2019, selling an estimated $47.7M.
  • Owl Creek Asset Management's ten largest holdings make up 90% of its $2.7B portfolio in Q1 2019.
  • Owl Creek Asset Management opened 9 new positions and closed 18 in Q1 2019.
  • Owl Creek Asset Management's portfolio value fell 11% quarter-over-quarter to $2.7B.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.