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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
+12.37%
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
$1.9B
AUM Growth
-$39.8M
Cap. Flow
-$155M
Cap. Flow %
-8.15%
Top 10 Hldgs %
77.4%
Holding
126
New
43
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.2M
2
AMZN icon
Amazon
AMZN
+$74M
3
PGRE
Paramount Group
PGRE
+$37.7M
4
PARA
Paramount Global Class B
PARA
+$37.7M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$454M
2
LEN icon
Lennar Class A
LEN
+$32.2M
3
LPX icon
Louisiana-Pacific
LPX
+$24.2M
4
VST icon
Vistra
VST
+$19.2M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.32%
2 Consumer Discretionary 10.17%
3 Industrials 7.43%
4 Healthcare 6.06%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
51
Advantage Solutions
ADV
$361M
$1.56M 0.08%
+6,000
New +$1.53M
NNA
52
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.55M 0.08%
182,389
– –
DEACW
53
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.43M 0.08%
599,300
+500,000
+504% +$687K
UTZ icon
54
Utz Brands
UTZ
$1.25B
$1.03M 0.05%
+99,998
New +$1.02M
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$1.03M 0.05%
100,000
– –
GRAF.WS
56
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$1.01M 0.05%
2,300,000
– –
MVSTW
57
DELISTED
Microvast Holdings Warrants
MVSTW
$561K 0.03%
950,000
– –
ASTSW
58
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$404K 0.02%
+449,000
New +$340K
TIBRW
59
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$399K 0.02%
350,000
– –
CCX.WS
60
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$376K 0.02%
264,199
– –
FTACW
61
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$343K 0.02%
250,000
– –
ANDAR
62
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$317K 0.02%
1,131,700
– –
JIH.WS
63
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$312K 0.02%
+400,000
New +$298K
GSAH.WS
64
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$307K 0.02%
133,333
– –
AVPTW
65
DELISTED
AvePoint Inc Warrant
AVPTW
$284K 0.02%
+246,964
New +$276K
SONG
66
DELISTED
Akazoo SA
SONG
$277K 0.01%
52,500
– –
SFTW.WS
67
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$270K 0.01%
+300,000
New +$245K
GLEO.WS
68
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$260K 0.01%
+541,000
New +$257K
LACQW
69
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$258K 0.01%
250,000
– –
CELUW
70
DELISTED
Celularity Inc
CELUW
$236K 0.01%
+295,100
New +$209K
FMCIW
71
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$230K 0.01%
500,000
– –
THBRW
72
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$221K 0.01%
+245,000
New +$218K
OAC.WS
73
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$219K 0.01%
+230,999
New +$217K
CPAAW
74
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$207K 0.01%
+110,750
New +$186K
LATNW
75
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$203K 0.01%
+540,000
New +$194K
1 2
3
4 5

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Owl Creek Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Owl Creek Asset Management held 126 positions worth $1.9B, down 2.1% from $1.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Owl Creek Asset Management withdrew a net $155M in Q4 2019, closing 28 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $454M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Owl Creek Asset Management opened a new position in Meta Platforms (Facebook) worth $95.6M.

  • Owl Creek Asset Management's largest Q4 2019 buy was Meta Platforms (Facebook): 465,736 shares worth $95.6M.
  • Owl Creek Asset Management added most to PG&E in Q4 2019, an estimated $36.6M increase.
  • Owl Creek Asset Management's biggest Q4 2019 reduction was Louisiana-Pacific, cutting an estimated $24.2M.
  • Owl Creek Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $454M.
  • Owl Creek Asset Management's ten largest holdings make up 77% of its $1.9B portfolio in Q4 2019.
  • Owl Creek Asset Management opened 43 new positions and closed 28 in Q4 2019.
  • Owl Creek Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.9B.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.