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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
+0.15%
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
$3.02B
AUM Growth
+$322M
Cap. Flow
+$287M
Cap. Flow %
9.49%
Top 10 Hldgs %
92.05%
Holding
93
New
20
Increased
10
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$71.3M
2
PCG icon
PG&E
PCG
+$71.1M
3
CNC icon
Centene
CNC
+$66M
4
AABA
Altaba Inc
AABA
+$52.1M
5
FOXA icon
Fox Class A
FOXA
+$30.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$67.8M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
RTX icon
RTX Corp
RTX
+$11.1M
5
LKQ icon
LKQ Corp
LKQ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 5.97%
3 Utilities 4.78%
4 Healthcare 4.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
– –
-397,140
Closed -$23.3M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
– –
-152,263
Closed -$25.4M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-425,000
Closed -$120M
NKLA
79
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,000
Closed -$3M
BRMK
80
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-350,000
Closed -$3.58M
VVNT
81
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-149,999
Closed -$1.51M
MFAC.U
82
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-300,000
Closed -$3.08M
SAMAU
83
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-300,000
Closed -$3.02M
OPESU
84
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-225,000
Closed -$2.33M
SPAQ.U
85
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-400,000
Closed -$4.06M
FTACU
86
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-500,000
Closed -$5.09M
FMCIU
87
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-500,000
Closed -$5.17M
GSAH.U
88
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-400,000
Closed -$4.2M
TBRGW
89
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-1,300,000
Closed -$936K
BCACR
90
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-50,000
Closed -$18K
CMSSW
91
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-387,750
Closed -$66K
CMSSR
92
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-675,500
Closed -$223K
1 2 3
4

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Owl Creek Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Owl Creek Asset Management held 93 positions worth $3.02B, up 12% from $2.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Owl Creek Asset Management deployed $287M of net new capital in Q2 2019, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Humana: 281,286 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was RTX Corp, an estimated $11.1M trimmed.

  • Owl Creek Asset Management's largest Q2 2019 buy was Humana: 281,286 shares worth $74.6M.
  • Owl Creek Asset Management added most to PG&E in Q2 2019, an estimated $71.1M increase.
  • Owl Creek Asset Management's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $11.1M.
  • Owl Creek Asset Management fully exited CVS Health in Q2 2019, selling an estimated $67.8M.
  • Owl Creek Asset Management's ten largest holdings make up 92% of its $3.02B portfolio in Q2 2019.
  • Owl Creek Asset Management opened 20 new positions and closed 18 in Q2 2019.
  • Owl Creek Asset Management's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.