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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
+23.4%
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
$1.31B
AUM Growth
+$53.1M
Cap. Flow
-$38.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
81.7%
Holding
127
New
27
Increased
6
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63M
2
CI icon
Cigna
CI
+$36M
3
COF icon
Capital One
COF
+$26.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$25.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.8M
2
PGRE
Paramount Group
PGRE
+$31.2M
3
KKR icon
KKR & Co
KKR
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Healthcare 12.65%
3 Utilities 10.98%
4 Consumer Discretionary 7.12%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQW
76
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$233K 0.02%
250,000
– –
CHR icon
77
Cheer Holding
CHR
$3.45M
$213K 0.02%
39
– –
ALACR
78
DELISTED
Alberton Acquisition Corp Rights
ALACR
$208K 0.02%
800,000
– –
LFLYW
79
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$200K 0.02%
400,000
– –
LOACR
80
DELISTED
Longevity Acquisition Corporation Right
LOACR
$200K 0.02%
1,000,000
– –
PTACW
81
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$193K 0.01%
275,000
– –
LATNW
82
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$189K 0.01%
540,000
– –
TOTAR
83
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$176K 0.01%
585,000
– –
TMUSR
84
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$154K 0.01%
+914,645
New +$257K
GMHIW
85
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$128K 0.01%
+64,800
New +$111K
IGICW
86
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$119K 0.01%
350,000
– –
GHIVW
87
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$113K 0.01%
+62,500
New +$91.4K
SRTAW
88
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$90K 0.01%
100,000
– –
GNRSW
89
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$84K 0.01%
+400,000
New +$101K
PIC.WS
90
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$78K 0.01%
98,800
– –
STLNW
91
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$73K 0.01%
+49,999
New +$71.7K
SCVX.WS
92
DELISTED
SCVX Corp.
SCVX.WS
$65K 0.01%
+62,500
New +$46.8K
KXIN icon
93
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
HYMC icon
94
Hycroft Mining Holding Corp
HYMC
$2.51B
– –
-50,000
Closed -$5.17M
KKR icon
95
KKR & Co
KKR
$91.7B
– –
-976,555
Closed -$22.9M
KRC icon
96
Kilroy Realty
KRC
$4.31B
– –
-296,700
Closed -$18.9M
MSFT icon
97
Microsoft
MSFT
$3.79T
– –
-354,004
Closed -$55.8M
RTX icon
98
RTX Corp
RTX
$306B
– –
-351,001
Closed -$20.8M
SKYW icon
99
Skywest
SKYW
$4.23B
– –
-61,700
Closed -$1.62M
SPRU icon
100
Spruce Power Holding Corp
SPRU
$40.4M
– –
-3,675
Closed -$291K
2 3
4
5 6

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Owl Creek Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Owl Creek Asset Management held 127 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Owl Creek Asset Management's Q2 2020 filing shows 27 new, 6 increased, 11 reduced and 33 closed positions. Its largest new stake was Alibaba: 302,336 shares worth $65.2M. The largest sale was Microsoft, an estimated $55.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

  • Owl Creek Asset Management's largest Q2 2020 buy was Alibaba: 302,336 shares worth $65.2M.
  • Owl Creek Asset Management added most to Cigna in Q2 2020, an estimated $36M increase.
  • Owl Creek Asset Management's biggest Q2 2020 reduction was Paramount Group, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited Microsoft in Q2 2020, selling an estimated $55.8M.
  • Owl Creek Asset Management's ten largest holdings make up 82% of its $1.31B portfolio in Q2 2020.
  • Owl Creek Asset Management opened 27 new positions and closed 33 in Q2 2020.
  • Owl Creek Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.