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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
+12.37%
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
$1.9B
AUM Growth
-$39.8M
Cap. Flow
-$155M
Cap. Flow %
-8.15%
Top 10 Hldgs %
77.4%
Holding
126
New
43
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.2M
2
AMZN icon
Amazon
AMZN
+$74M
3
PGRE
Paramount Group
PGRE
+$37.7M
4
PARA
Paramount Global Class B
PARA
+$37.7M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$454M
2
LEN icon
Lennar Class A
LEN
+$32.2M
3
LPX icon
Louisiana-Pacific
LPX
+$24.2M
4
VST icon
Vistra
VST
+$19.2M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.32%
2 Consumer Discretionary 10.17%
3 Industrials 7.43%
4 Healthcare 6.06%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLYW
76
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$199K 0.01%
+400,000
New +$204K
MUDSW
77
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$196K 0.01%
400,000
-400,000
-50% -$232K
ALACR
78
DELISTED
Alberton Acquisition Corp Rights
ALACR
$192K 0.01%
800,000
– –
LOACR
79
DELISTED
Longevity Acquisition Corporation Right
LOACR
$183K 0.01%
1,000,000
– –
VTIQW
80
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$177K 0.01%
300,000
– –
HHHHR
81
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$165K 0.01%
500,000
– –
LSEAW
82
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$158K 0.01%
350,000
– –
TKKSR
83
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$145K 0.01%
581,050
– –
KXIN icon
84
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
SAMAW
85
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$114K 0.01%
300,000
– –
LCAHW
86
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$104K 0.01%
+144,666
New +$103K
MFAC.WS
87
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$96K 0.01%
300,000
– –
TOTAR
88
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$94K 0.01%
585,000
– –
HCCHR
89
DELISTED
HL Acquisitions Corp. Right
HCCHR
$93K ﹤0.01%
365,870
– –
CCH.WS
90
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$93K ﹤0.01%
+66,666
New +$90.4K
GPAQW
91
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$90K ﹤0.01%
250,000
– –
MOSC.WS
92
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$81K ﹤0.01%
83,333
– –
PIC.WS
93
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$78K ﹤0.01%
+98,800
New +$88K
SPAQ.WS
94
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$73K ﹤0.01%
133,333
– –
NFINW
95
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$52K ﹤0.01%
174,000
– –
GRSHW
96
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$52K ﹤0.01%
+33,333
New +$47.7K
BFIIW
97
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$41K ﹤0.01%
225,000
– –
AHCO icon
98
AdaptHealth
AHCO
$759M
– –
-150,000
Closed -$1.53M
IGIC icon
99
International General Insurance
IGIC
$1.15B
– –
-100,000
Closed -$1.02M
LEN icon
100
Lennar Class A
LEN
$21.2B
– –
-594,903
Closed -$32.2M
1 2 3
4
5

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Owl Creek Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Owl Creek Asset Management held 126 positions worth $1.9B, down 2.1% from $1.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Owl Creek Asset Management withdrew a net $155M in Q4 2019, closing 28 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $454M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Owl Creek Asset Management opened a new position in Meta Platforms (Facebook) worth $95.6M.

  • Owl Creek Asset Management's largest Q4 2019 buy was Meta Platforms (Facebook): 465,736 shares worth $95.6M.
  • Owl Creek Asset Management added most to PG&E in Q4 2019, an estimated $36.6M increase.
  • Owl Creek Asset Management's biggest Q4 2019 reduction was Louisiana-Pacific, cutting an estimated $24.2M.
  • Owl Creek Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $454M.
  • Owl Creek Asset Management's ten largest holdings make up 77% of its $1.9B portfolio in Q4 2019.
  • Owl Creek Asset Management opened 43 new positions and closed 28 in Q4 2019.
  • Owl Creek Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.9B.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.