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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
-13.7%
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
$3.03B
AUM Growth
+$946M
Cap. Flow
+$1.31B
Cap. Flow %
43.14%
Top 10 Hldgs %
83.87%
Holding
90
New
17
Increased
8
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.9M
2
META icon
Meta Platforms (Facebook)
META
+$50.4M
3
MSFT icon
Microsoft
MSFT
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
5
GE icon
GE Aerospace
GE
+$45.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$77.6M
2
T icon
AT&T
T
+$58.1M
3
BC icon
Brunswick
BC
+$44.5M
4
AET
Aetna Inc
AET
+$25M
5
GAP
The Gap Inc
GAP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Communication Services 6.36%
3 Healthcare 5%
4 Industrials 4.29%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOSC.WS
76
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$82K ﹤0.01%
83,333
– –
KBLMR
77
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$59K ﹤0.01%
150,000
– –
CNACW
78
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$53K ﹤0.01%
406,250
-25,000
-6% -$3.91K
WRLSW
79
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$20K ﹤0.01%
100,000
– –
BCACR
80
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$14K ﹤0.01%
50,000
– –
KXIN icon
81
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$1.54M
T icon
82
AT&T
T
$163B
– –
-2,290,123
Closed -$58.1M
GAP
83
The Gap Inc
GAP
$7.37B
– –
-774,600
Closed -$22.3M
KLR
84
DELISTED
Kaleyra, Inc.
KLR
– –
-56,286
Closed -$1.96M
AVCT
85
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-6,667
Closed -$996K
CNACR
86
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-675,000
Closed -$270K
INDUW
87
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-1,000,000
Closed -$1M
AET
88
DELISTED
Aetna Inc
AET
– –
-123,057
Closed -$25M
NYRT
89
DELISTED
New York REIT, Inc.
NYRT
– –
-200,000
Closed -$3.63M
1 2 3
4

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Owl Creek Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Owl Creek Asset Management held 90 positions worth $3.03B, up 45% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Owl Creek Asset Management deployed $1.31B of net new capital in Q4 2018, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 347,900 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CIT Group Inc., an estimated $77.6M trimmed.

  • Owl Creek Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 347,900 shares worth $45.6M.
  • Owl Creek Asset Management added most to CVS Health in Q4 2018, an estimated $72.9M increase.
  • Owl Creek Asset Management's biggest Q4 2018 reduction was CIT Group Inc., cutting an estimated $77.6M.
  • Owl Creek Asset Management fully exited AT&T in Q4 2018, selling an estimated $58.1M.
  • Owl Creek Asset Management's ten largest holdings make up 84% of its $3.03B portfolio in Q4 2018.
  • Owl Creek Asset Management opened 17 new positions and closed 8 in Q4 2018.
  • Owl Creek Asset Management's portfolio value rose 45% quarter-over-quarter to $3.03B.

Based on Owl Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.