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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
-10.48%
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
$1.26B
AUM Growth
-$640M
Cap. Flow
-$474M
Cap. Flow %
-37.71%
Top 10 Hldgs %
77.86%
Holding
132
New
34
Increased
9
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.9M
2
MSFT icon
Microsoft
MSFT
+$58.2M
3
PCG icon
PG&E
PCG
+$47.7M
4
CVS icon
CVS Health
CVS
+$40.3M
5
VST icon
Vistra
VST
+$31.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.6M
2
CIT
CIT Group Inc.
CIT
+$84.5M
3
AMZN icon
Amazon
AMZN
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$51.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.41%
2 Utilities 11.5%
3 Healthcare 7.8%
4 Industrials 6.98%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
51
DELISTED
BM Technologies, Inc.
BMTX
$1.03M 0.08%
100,000
– –
UTZ icon
52
Utz Brands
UTZ
$1.25B
$1.02M 0.08%
99,998
– –
NNA
53
DELISTED
Navios Maritime Acquisition Corporation
NNA
$879K 0.07%
182,389
– –
JIH.WS
54
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$690K 0.05%
1,231,250
+831,250
+208% +$674K
IPV.WS
55
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$630K 0.05%
+1,000,000
New +$698K
JSPRW icon
56
Japer Therapeutics Warrants
JSPRW
$149K
$442K 0.04%
+680,500
New +$535K
CCX.WS
57
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$436K 0.03%
264,199
– –
RMG.WS
58
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$410K 0.03%
+661,973
New +$442K
MVSTW
59
DELISTED
Microvast Holdings Warrants
MVSTW
$371K 0.03%
950,000
– –
OAC.WS
60
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$344K 0.03%
330,999
+100,000
+43% +$134K
SPRU icon
61
Spruce Power Holding Corp
SPRU
$40.8M
$291K 0.02%
3,675
-33,375
-90% -$2.66M
CIICW
62
DELISTED
CIIG Merger Corp. Warrants
CIICW
$280K 0.02%
+400,000
New +$347K
NFINW
63
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$263K 0.02%
674,000
+500,000
+287% +$235K
SFTW.WS
64
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$252K 0.02%
300,000
– –
CHR icon
65
Cheer Holding
CHR
$3.61M
$239K 0.02%
+39
New +$369K
PYX
66
DELISTED
Pyxus International, Inc.
PYX
$235K 0.02%
+75,500
New +$400K
GRAF.WS
67
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$230K 0.02%
2,300,000
– –
HHHHR
68
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$230K 0.02%
500,000
– –
ASTSW
69
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$229K 0.02%
449,000
– –
ALTG.WS
70
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$225K 0.02%
+250,000
New +$289K
AVPTW
71
DELISTED
AvePoint Inc Warrant
AVPTW
$222K 0.02%
246,964
– –
LFLYW
72
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$200K 0.02%
400,000
– –
PTACW
73
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$193K 0.02%
+275,000
New +$296K
SAQNW
74
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$188K 0.01%
+342,039
New +$317K
THBRW
75
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$172K 0.01%
245,000
– –
1 2
3
4 5

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Owl Creek Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Owl Creek Asset Management held 132 positions worth $1.26B, down 34% from $1.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Owl Creek Asset Management withdrew a net $474M in Q1 2020, closing 33 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Owl Creek Asset Management opened a new position in T-Mobile US worth $69.3M.

  • Owl Creek Asset Management's largest Q1 2020 buy was T-Mobile US: 826,541 shares worth $69.3M.
  • Owl Creek Asset Management added most to PG&E in Q1 2020, an estimated $47.7M increase.
  • Owl Creek Asset Management's biggest Q1 2020 reduction was Cigna, cutting an estimated $51.4M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $95.6M.
  • Owl Creek Asset Management's ten largest holdings make up 78% of its $1.26B portfolio in Q1 2020.
  • Owl Creek Asset Management opened 34 new positions and closed 33 in Q1 2020.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.26B.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.