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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
+21.38%
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
$2.7B
AUM Growth
-$334M
Cap. Flow
-$720M
Cap. Flow %
-26.7%
Top 10 Hldgs %
90.3%
Holding
90
New
9
Increased
7
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$130M
2
FOXA icon
Fox Class A
FOXA
+$26.1M
3
PCG icon
PG&E
PCG
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$15.9M
5
LKQ icon
LKQ Corp
LKQ
+$14.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.7M
2
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$47.1M
3
GE icon
GE Aerospace
GE
+$36.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
ULTA icon
Ulta Beauty
ULTA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 54.44%
2 Communication Services 6.2%
3 Consumer Discretionary 3.37%
4 Industrials 3.32%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
– –
-141,754
Closed -$34.7M
HOME
77
DELISTED
At Home Group Inc.
HOME
– –
-1,275,343
Closed -$23.8M
KBLMR
78
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-150,000
Closed -$59K
AGN
79
DELISTED
Allergan plc
AGN
– –
-259,774
Closed -$34.7M
WRLSR
80
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-1,000,000
Closed -$290K
WRLSW
81
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-100,000
Closed -$20K
GIG.WS
82
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-375,000
Closed -$94K
GIG.RT
83
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-540,500
Closed -$149K
CNACW
84
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-406,250
Closed -$53K
CCC.U
85
DELISTED
Churchill Capital Corp
CCC.U
– –
-350,000
Closed -$3.54M
HYACW
86
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-250,000
Closed -$205K
LTN.RT
87
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-261,170
Closed -$99K
BBCPW
88
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-2,876,100
Closed -$2.24M
CVON
89
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-3,802,406
Closed -$47.1M
1 2 3
4

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Owl Creek Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Owl Creek Asset Management held 90 positions worth $2.7B, down 11% from $3.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Owl Creek Asset Management withdrew a net $720M in Q1 2019, closing 18 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Fox Class A worth $24.6M.

  • Owl Creek Asset Management's largest Q1 2019 buy was Fox Class A: 668,867 shares worth $24.6M.
  • Owl Creek Asset Management added most to Altaba Inc in Q1 2019, an estimated $130M increase.
  • Owl Creek Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $31.1M.
  • Owl Creek Asset Management fully exited Microsoft in Q1 2019, selling an estimated $47.7M.
  • Owl Creek Asset Management's ten largest holdings make up 90% of its $2.7B portfolio in Q1 2019.
  • Owl Creek Asset Management opened 9 new positions and closed 18 in Q1 2019.
  • Owl Creek Asset Management's portfolio value fell 11% quarter-over-quarter to $2.7B.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.