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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
+23.4%
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
$1.31B
AUM Growth
+$53.1M
Cap. Flow
-$38.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
81.7%
Holding
127
New
27
Increased
6
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63M
2
CI icon
Cigna
CI
+$36M
3
COF icon
Capital One
COF
+$26.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$25.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.8M
2
PGRE
Paramount Group
PGRE
+$31.2M
3
KKR icon
KKR & Co
KKR
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Healthcare 12.65%
3 Utilities 10.98%
4 Consumer Discretionary 7.12%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPRW icon
51
Japer Therapeutics Warrants
JSPRW
$149K
$681K 0.05%
680,500
– –
RMG.WS
52
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$649K 0.05%
661,973
– –
IPV.WS
53
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$600K 0.05%
1,000,000
– –
MVSTW
54
DELISTED
Microvast Holdings Warrants
MVSTW
$556K 0.04%
950,000
– –
HYMCW
55
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$500K 0.04%
+400,000
New +$436K
DMYT.WS
56
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$459K 0.04%
+300,000
New +$252K
ASTSW
57
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$449K 0.03%
449,000
– –
OAC.WS
58
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$437K 0.03%
330,999
– –
AVPTW
59
DELISTED
AvePoint Inc Warrant
AVPTW
$420K 0.03%
246,964
– –
CIICW
60
DELISTED
CIIG Merger Corp. Warrants
CIICW
$380K 0.03%
400,000
– –
THBRW
61
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$353K 0.03%
245,000
– –
CELUW
62
DELISTED
Celularity Inc
CELUW
$325K 0.02%
295,100
– –
LSEAW
63
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$315K 0.02%
350,000
– –
SFTW.WS
64
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$315K 0.02%
300,000
– –
GLEO.WS
65
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$314K 0.02%
541,000
– –
SAQNW
66
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$308K 0.02%
342,039
– –
DFNS.WS
67
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$296K 0.02%
+325,000
New +$184K
CHPMW
68
DELISTED
CHP Merger Corp. Warrant
CHPMW
$294K 0.02%
300,000
– –
ANDAR
69
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$283K 0.02%
1,131,700
– –
ALTG.WS
70
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$262K 0.02%
250,000
– –
MFAC.WS
71
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$252K 0.02%
300,000
– –
FEAC.WS
72
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$250K 0.02%
+83,333
New +$174K
CCXX.WS
73
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$250K 0.02%
+83,333
New +$153K
CPAAW
74
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$244K 0.02%
110,750
– –
LCAHW
75
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$241K 0.02%
44,666
-100,000
-69% -$72K
1 2
3
4 5

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Owl Creek Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Owl Creek Asset Management held 127 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Owl Creek Asset Management's Q2 2020 filing shows 27 new, 6 increased, 11 reduced and 33 closed positions. Its largest new stake was Alibaba: 302,336 shares worth $65.2M. The largest sale was Microsoft, an estimated $55.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

  • Owl Creek Asset Management's largest Q2 2020 buy was Alibaba: 302,336 shares worth $65.2M.
  • Owl Creek Asset Management added most to Cigna in Q2 2020, an estimated $36M increase.
  • Owl Creek Asset Management's biggest Q2 2020 reduction was Paramount Group, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited Microsoft in Q2 2020, selling an estimated $55.8M.
  • Owl Creek Asset Management's ten largest holdings make up 82% of its $1.31B portfolio in Q2 2020.
  • Owl Creek Asset Management opened 27 new positions and closed 33 in Q2 2020.
  • Owl Creek Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.