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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
-0.3%
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
$2.09B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-55.3%
Top 10 Hldgs %
87.69%
Holding
85
New
30
Increased
11
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$182M
2
GAP
The Gap Inc
GAP
+$23.2M
3
LKQ icon
LKQ Corp
LKQ
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.6M
5
RJET
Republic Airways Holdings
RJET
+$12.9M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.6M
2
VICI icon
VICI Properties
VICI
+$35.7M
3
AET
Aetna Inc
AET
+$24M
4
NRG icon
NRG Energy
NRG
+$16.8M
5
ULTA icon
Ulta Beauty
ULTA
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 60.89%
2 Consumer Discretionary 9.44%
3 Communication Services 7.2%
4 Financials 6.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAQU
76
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-350,000
Closed -$3.59M
VTIQU
77
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-400,000
Closed -$4.03M
MUDSU
78
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-1,000,000
Closed -$10.2M
TMCXU
79
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-500,000
Closed -$5.03M
TBRGU
80
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-400,000
Closed -$4.01M
KAACW
81
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-146,233
Closed -$175K
ANW
82
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-930,000
Closed -$616K
TIBRU
83
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-500,000
Closed -$5.04M
1 2 3
4

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Owl Creek Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Owl Creek Asset Management held 85 positions worth $2.09B, down 36% from $3.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Owl Creek Asset Management withdrew a net $1.15B in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was NRG Energy, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Owl Creek Asset Management opened a new position in The Gap Inc worth $22.3M.

  • Owl Creek Asset Management's largest Q3 2018 buy was The Gap Inc: 774,600 shares worth $22.3M.
  • Owl Creek Asset Management added most to Altaba Inc in Q3 2018, an estimated $182M increase.
  • Owl Creek Asset Management's biggest Q3 2018 reduction was Brunswick, cutting an estimated $67.6M.
  • Owl Creek Asset Management fully exited NRG Energy in Q3 2018, selling an estimated $16.8M.
  • Owl Creek Asset Management's ten largest holdings make up 88% of its $2.09B portfolio in Q3 2018.
  • Owl Creek Asset Management opened 30 new positions and closed 11 in Q3 2018.
  • Owl Creek Asset Management's portfolio value fell 36% quarter-over-quarter to $2.09B.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.