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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
+0.71%
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
$1.5B
AUM Growth
+$193M
Cap. Flow
+$194M
Cap. Flow %
12.92%
Top 10 Hldgs %
74.82%
Holding
139
New
44
Increased
4
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.9M
2
SAIC icon
Saic
SAIC
+$39.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.6M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.1M
2
BABA icon
Alibaba
BABA
+$31.5M
3
TMUS icon
T-Mobile US
TMUS
+$31.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Utilities 10.67%
3 Consumer Discretionary 6.26%
4 Financials 5.84%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMG.WS
51
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1.42M 0.09%
661,973
– –
HIMS icon
52
Hims & Hers Health
HIMS
$7.35B
$1.18M 0.08%
100,000
-300,000
-75% -$3.2M
PSTH.WS
53
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.12M 0.07%
+156,075
New +$1.13M
SNPR.U
54
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.09M 0.07%
+100,000
New +$1.08M
AEVA
55
Aeva Technologies
AEVA
$1.65B
$1M 0.07%
20,000
-180,000
-90% -$8.95M
LFLY
56
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$989K 0.07%
5,000
-20,000
-80% -$3.95M
ETAC
57
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$979K 0.07%
+100,000
New +$982K
OAC.WS
58
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$969K 0.06%
330,999
– –
IPV.WS
59
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$815K 0.05%
1,000,000
– –
JSPRW icon
60
Japer Therapeutics Warrants
JSPRW
$149K
$803K 0.05%
680,500
– –
LCIDW
61
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$784K 0.05%
+530,060
New +$813K
NNA
62
DELISTED
Navios Maritime Acquisition Corporation
NNA
$772K 0.05%
182,389
– –
CLA.U
63
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$601K 0.04%
+60,300
New +$598K
CCX.WS
64
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$577K 0.04%
264,199
– –
ASTSW
65
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$543K 0.04%
449,000
– –
AVPT icon
66
AvePoint
AVPT
$2.75B
$530K 0.04%
+50,000
New +$520K
MVSTW
67
DELISTED
Microvast Holdings Warrants
MVSTW
$482K 0.03%
950,000
– –
AVPTW
68
DELISTED
AvePoint Inc Warrant
AVPTW
$479K 0.03%
246,964
– –
CELUW
69
DELISTED
Celularity Inc
CELUW
$472K 0.03%
295,100
– –
SFTW.WS
70
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$420K 0.03%
300,000
– –
LATNW
71
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$405K 0.03%
540,000
– –
PRPB.WS
72
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$369K 0.02%
+225,000
New +$379K
PIC.WS
73
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$366K 0.02%
98,800
– –
CHPMW
74
DELISTED
CHP Merger Corp. Warrant
CHPMW
$360K 0.02%
300,000
– –
DFNS.WS
75
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$353K 0.02%
325,000
– –
1 2
3
4 5

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Owl Creek Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Owl Creek Asset Management held 139 positions worth $1.5B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $194M of net new capital in Q3 2020, opening 44 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,568 shares worth $50.7M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $31.5M trimmed.

  • Owl Creek Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 193,568 shares worth $50.7M.
  • Owl Creek Asset Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020, an estimated $13M increase.
  • Owl Creek Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $31.5M.
  • Owl Creek Asset Management fully exited CVS Health in Q3 2020, selling an estimated $62.1M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $1.5B portfolio in Q3 2020.
  • Owl Creek Asset Management opened 44 new positions and closed 30 in Q3 2020.
  • Owl Creek Asset Management's portfolio value rose 15% quarter-over-quarter to $1.5B.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.