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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
-32.95%
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
$1.94B
AUM Growth
-$1.08B
Cap. Flow
+$124M
Cap. Flow %
6.4%
Top 10 Hldgs %
85.05%
Holding
98
New
23
Increased
5
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$185M
2
ATEX icon
Anterix
ATEX
+$80.3M
3
CI icon
Cigna
CI
+$68.3M
4
BABA icon
Alibaba
BABA
+$60.1M
5
LEN icon
Lennar Class A
LEN
+$29M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$74.6M
2
CNC icon
Centene
CNC
+$64.1M
3
FOXA icon
Fox Class A
FOXA
+$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$52.8M
5
LKQ icon
LKQ Corp
LKQ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 8.51%
3 Consumer Discretionary 5.5%
4 Utilities 4.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAQW
76
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$100K 0.01%
250,000
– –
RWGE.WS
77
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$100K 0.01%
167,333
– –
HCCHR
78
DELISTED
HL Acquisitions Corp. Right
HCCHR
$99K 0.01%
365,870
– –
MOSC.WS
79
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$96K 0.01%
83,333
– –
SPAQ.WS
80
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$80K ﹤0.01%
133,333
– –
DEACW
81
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$80K ﹤0.01%
+99,300
New +$86.3K
NFINW
82
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$52K ﹤0.01%
+174,000
New +$53.6K
BFIIW
83
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$41K ﹤0.01%
225,000
– –
BC icon
84
Brunswick
BC
$5.28B
– –
-253,847
Closed -$11.6M
BIOX icon
85
Bioceres Crop Solutions
BIOX
$22M
– –
-15,117
Closed -$80K
CNC icon
86
Centene
CNC
$32.5B
– –
-1,222,214
Closed -$64.1M
FOXA icon
87
Fox Class A
FOXA
$26.9B
– –
-1,497,967
Closed -$54.9M
HOFV
88
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6,459
Closed -$1.03M
HUM icon
89
Humana
HUM
$46.2B
– –
-281,286
Closed -$74.6M
LKQ icon
90
LKQ Corp
LKQ
$6.29B
– –
-990,932
Closed -$26.4M
LMT icon
91
Lockheed Martin
LMT
$136B
– –
-15,587
Closed -$5.67M
NOC icon
92
Northrop Grumman
NOC
$81.2B
– –
-12,524
Closed -$4.05M
RPAY icon
93
Repay Holdings
RPAY
$327M
– –
-300,000
Closed -$3.13M
RTX icon
94
RTX Corp
RTX
$301B
– –
-132,373
Closed -$10.8M
CCX.U
95
DELISTED
Churchill Capital Corp II
CCX.U
– –
-500,000
Closed -$5.08M
MMDMR
96
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-525,000
Closed -$152K
BRACR
97
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-725,000
Closed -$304K
1 2 3
4

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AU
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RIM
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FFM
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NIP
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JHU
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NCGI
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RAM
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IC
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Owl Creek Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Owl Creek Asset Management held 98 positions worth $1.94B, down 36% from $3.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Owl Creek Asset Management deployed $124M of net new capital in Q3 2019, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Cigna: 419,791 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $52.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2019 buy was Cigna: 419,791 shares worth $63.7M.
  • Owl Creek Asset Management added most to Altaba Inc in Q3 2019, an estimated $185M increase.
  • Owl Creek Asset Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $52.8M.
  • Owl Creek Asset Management fully exited Humana in Q3 2019, selling an estimated $74.6M.
  • Owl Creek Asset Management's ten largest holdings make up 85% of its $1.94B portfolio in Q3 2019.
  • Owl Creek Asset Management opened 23 new positions and closed 14 in Q3 2019.
  • Owl Creek Asset Management's portfolio value fell 36% quarter-over-quarter to $1.94B.

Based on Owl Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.