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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
-10.48%
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
$1.26B
AUM Growth
-$640M
Cap. Flow
-$474M
Cap. Flow %
-37.71%
Top 10 Hldgs %
77.86%
Holding
132
New
34
Increased
9
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.9M
2
MSFT icon
Microsoft
MSFT
+$58.2M
3
PCG icon
PG&E
PCG
+$47.7M
4
CVS icon
CVS Health
CVS
+$40.3M
5
VST icon
Vistra
VST
+$31.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.6M
2
CIT
CIT Group Inc.
CIT
+$84.5M
3
AMZN icon
Amazon
AMZN
+$77.2M
4
BABA icon
Alibaba
BABA
+$62.6M
5
CI icon
Cigna
CI
+$51.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.41%
2 Utilities 11.5%
3 Healthcare 7.8%
4 Industrials 6.98%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELUW
76
DELISTED
Celularity Inc
CELUW
$162K 0.01%
295,100
– –
CHPMW
77
DELISTED
CHP Merger Corp. Warrant
CHPMW
$162K 0.01%
+300,000
New +$304K
CPAAW
78
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$161K 0.01%
110,750
– –
ALACR
79
DELISTED
Alberton Acquisition Corp Rights
ALACR
$152K 0.01%
800,000
– –
LOACR
80
DELISTED
Longevity Acquisition Corporation Right
LOACR
$150K 0.01%
1,000,000
– –
IGICW
81
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$147K 0.01%
+350,000
New +$168K
SONG
82
DELISTED
Akazoo SA
SONG
$147K 0.01%
52,500
– –
ANDAR
83
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$140K 0.01%
1,131,700
– –
MUDSW
84
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$140K 0.01%
400,000
– –
GLEO.WS
85
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$135K 0.01%
541,000
– –
LATNW
86
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$135K 0.01%
540,000
– –
LSEAW
87
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$91K 0.01%
350,000
– –
CCH.WS
88
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$90K 0.01%
66,666
– –
SRTAW
89
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$73K 0.01%
+100,000
New +$93.3K
PIC.WS
90
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$69K 0.01%
98,800
– –
FMCIW
91
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$68K 0.01%
250,000
-250,000
-50% -$115K
SPAQ.WS
92
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$67K 0.01%
133,333
– –
MFAC.WS
93
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$66K 0.01%
300,000
– –
TOTAR
94
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$65K 0.01%
585,000
– –
KXIN icon
95
Kaixin Holdings
KXIN
$8.4M
– –
0
– –
LCAHW
96
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$58K ﹤0.01%
144,666
– –
LACQW
97
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$43K ﹤0.01%
250,000
– –
HCCHR
98
DELISTED
HL Acquisitions Corp. Right
HCCHR
$29K ﹤0.01%
365,870
– –
BFIIW
99
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$11K ﹤0.01%
225,000
– –
AMZN icon
100
Amazon
AMZN
$2.96T
– –
-836,000
Closed -$77.2M
2 3
4
5 6

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Owl Creek Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Owl Creek Asset Management held 132 positions worth $1.26B, down 34% from $1.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Owl Creek Asset Management withdrew a net $474M in Q1 2020, closing 33 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Owl Creek Asset Management opened a new position in T-Mobile US worth $69.3M.

  • Owl Creek Asset Management's largest Q1 2020 buy was T-Mobile US: 826,541 shares worth $69.3M.
  • Owl Creek Asset Management added most to PG&E in Q1 2020, an estimated $47.7M increase.
  • Owl Creek Asset Management's biggest Q1 2020 reduction was Cigna, cutting an estimated $51.4M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $95.6M.
  • Owl Creek Asset Management's ten largest holdings make up 78% of its $1.26B portfolio in Q1 2020.
  • Owl Creek Asset Management opened 34 new positions and closed 33 in Q1 2020.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.26B.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.