We are live on ! Find out more
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
-32.95%
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
$1.94B
AUM Growth
-$1.08B
Cap. Flow
+$124M
Cap. Flow %
6.4%
Top 10 Hldgs %
85.05%
Holding
98
New
23
Increased
5
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$185M
2
ATEX icon
Anterix
ATEX
+$80.3M
3
CI icon
Cigna
CI
+$68.3M
4
BABA icon
Alibaba
BABA
+$60.1M
5
LEN icon
Lennar Class A
LEN
+$29M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$74.6M
2
CNC icon
Centene
CNC
+$64.1M
3
FOXA icon
Fox Class A
FOXA
+$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$52.8M
5
LKQ icon
LKQ Corp
LKQ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 8.51%
3 Consumer Discretionary 5.5%
4 Utilities 4.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
51
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$897K 0.05%
2,300,000
– –
MVSTW
52
DELISTED
Microvast Holdings Warrants
MVSTW
$722K 0.04%
950,000
– –
MUDSW
53
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$504K 0.03%
800,000
– –
GLACR
54
DELISTED
Greenland Acquisition Corporation Right
GLACR
$419K 0.02%
698,150
– –
CCX.WS
55
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$396K 0.02%
+264,199
New +$364K
BROGR
56
DELISTED
Twelve Seas Investment Company Rights
BROGR
$384K 0.02%
1,037,873
– –
ANDAR
57
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$340K 0.02%
1,131,700
– –
SONG
58
DELISTED
Akazoo SA
SONG
$332K 0.02%
+52,500
New +$309K
FTACW
59
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$305K 0.02%
250,000
– –
FMCIW
60
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$295K 0.02%
500,000
– –
ALACR
61
DELISTED
Alberton Acquisition Corp Rights
ALACR
$232K 0.01%
800,000
– –
ALGRR
62
DELISTED
Allegro Merger Corp Right
ALGRR
$210K 0.01%
808,900
– –
TIBRW
63
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$207K 0.01%
350,000
– –
LOACR
64
DELISTED
Longevity Acquisition Corporation Right
LOACR
$200K 0.01%
1,000,000
– –
GSAH.WS
65
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$200K 0.01%
133,333
– –
LACQW
66
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$188K 0.01%
250,000
– –
LGC.WS
67
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.01%
500,000
– –
TOTAR
68
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$170K 0.01%
585,000
– –
VTIQW
69
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$150K 0.01%
300,000
– –
TKKSR
70
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$139K 0.01%
581,050
– –
KXIN icon
71
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
MFAC.WS
72
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$114K 0.01%
300,000
– –
LSEAW
73
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$112K 0.01%
350,000
– –
HHHHR
74
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$110K 0.01%
500,000
– –
SAMAW
75
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$105K 0.01%
300,000
– –
1 2
3
4

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Owl Creek Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Owl Creek Asset Management held 98 positions worth $1.94B, down 36% from $3.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Owl Creek Asset Management deployed $124M of net new capital in Q3 2019, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Cigna: 419,791 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $52.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2019 buy was Cigna: 419,791 shares worth $63.7M.
  • Owl Creek Asset Management added most to Altaba Inc in Q3 2019, an estimated $185M increase.
  • Owl Creek Asset Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $52.8M.
  • Owl Creek Asset Management fully exited Humana in Q3 2019, selling an estimated $74.6M.
  • Owl Creek Asset Management's ten largest holdings make up 85% of its $1.94B portfolio in Q3 2019.
  • Owl Creek Asset Management opened 23 new positions and closed 14 in Q3 2019.
  • Owl Creek Asset Management's portfolio value fell 36% quarter-over-quarter to $1.94B.

Based on Owl Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.