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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
+0.15%
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
$3.02B
AUM Growth
+$322M
Cap. Flow
+$287M
Cap. Flow %
9.49%
Top 10 Hldgs %
92.05%
Holding
93
New
20
Increased
10
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$71.3M
2
PCG icon
PG&E
PCG
+$71.1M
3
CNC icon
Centene
CNC
+$66M
4
AABA
Altaba Inc
AABA
+$52.1M
5
FOXA icon
Fox Class A
FOXA
+$30.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$67.8M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
RTX icon
RTX Corp
RTX
+$11.1M
5
LKQ icon
LKQ Corp
LKQ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 5.97%
3 Utilities 4.78%
4 Healthcare 4.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOACR
51
DELISTED
Longevity Acquisition Corporation Right
LOACR
$250K 0.01%
1,000,000
– –
TOTAR
52
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$216K 0.01%
585,000
– –
ALACR
53
DELISTED
Alberton Acquisition Corp Rights
ALACR
$200K 0.01%
800,000
– –
ALGRR
54
DELISTED
Allegro Merger Corp Right
ALGRR
$170K 0.01%
808,900
– –
GSAH.WS
55
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$167K 0.01%
+133,333
New +$198K
LACQW
56
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$163K 0.01%
250,000
– –
LGC.WS
57
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$160K 0.01%
500,000
– –
MMDMR
58
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$152K 0.01%
525,000
– –
RWGE.WS
59
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$151K 0.01%
167,333
– –
KXIN icon
60
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
VTIQW
61
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$141K ﹤0.01%
300,000
– –
TIBRW
62
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$123K ﹤0.01%
350,000
– –
HCCHR
63
DELISTED
HL Acquisitions Corp. Right
HCCHR
$121K ﹤0.01%
365,870
– –
LSEAW
64
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$119K ﹤0.01%
350,000
– –
SPAQ.WS
65
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$119K ﹤0.01%
+133,333
New +$129K
TMCXW
66
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$115K ﹤0.01%
350,000
– –
HHHHR
67
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$110K ﹤0.01%
500,000
– –
TKKSR
68
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$105K ﹤0.01%
581,050
– –
MFAC.WS
69
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$90K ﹤0.01%
+300,000
New +$90.9K
SAMAW
70
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$90K ﹤0.01%
+300,000
New +$101K
GPAQW
71
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$85K ﹤0.01%
250,000
– –
BIOX icon
72
Bioceres Crop Solutions
BIOX
$22M
$80K ﹤0.01%
15,117
– –
MOSC.WS
73
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$79K ﹤0.01%
83,333
– –
BFIIW
74
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$57K ﹤0.01%
+225,000
New +$48.6K
CVS icon
75
CVS Health
CVS
$122B
– –
-1,257,794
Closed -$67.8M
1 2
3
4

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Owl Creek Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Owl Creek Asset Management held 93 positions worth $3.02B, up 12% from $2.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Owl Creek Asset Management deployed $287M of net new capital in Q2 2019, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Humana: 281,286 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was RTX Corp, an estimated $11.1M trimmed.

  • Owl Creek Asset Management's largest Q2 2019 buy was Humana: 281,286 shares worth $74.6M.
  • Owl Creek Asset Management added most to PG&E in Q2 2019, an estimated $71.1M increase.
  • Owl Creek Asset Management's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $11.1M.
  • Owl Creek Asset Management fully exited CVS Health in Q2 2019, selling an estimated $67.8M.
  • Owl Creek Asset Management's ten largest holdings make up 92% of its $3.02B portfolio in Q2 2019.
  • Owl Creek Asset Management opened 20 new positions and closed 18 in Q2 2019.
  • Owl Creek Asset Management's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.