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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
+0.71%
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
$1.5B
AUM Growth
+$193M
Cap. Flow
+$194M
Cap. Flow %
12.92%
Top 10 Hldgs %
74.82%
Holding
139
New
44
Increased
4
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.9M
2
SAIC icon
Saic
SAIC
+$39.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.6M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.1M
2
BABA icon
Alibaba
BABA
+$31.5M
3
TMUS icon
T-Mobile US
TMUS
+$31.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Utilities 10.67%
3 Consumer Discretionary 6.26%
4 Financials 5.84%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIICW
76
DELISTED
CIIG Merger Corp. Warrants
CIICW
$344K 0.02%
400,000
– –
GLEO.WS
77
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$335K 0.02%
541,000
– –
THBRW
78
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$331K 0.02%
245,000
– –
SAQNW
79
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$328K 0.02%
342,039
– –
VLDRW
80
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$319K 0.02%
+65,221
New +$319K
HYMCW
81
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$314K 0.02%
200,000
-200,000
-50% -$370K
TOTAR
82
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$307K 0.02%
585,000
– –
MKTWW
83
DELISTED
MarketWise, Inc. Warrant
MKTWW
$296K 0.02%
+200,000
New +$289K
LAZR
84
DELISTED
Luminar Technologies
LAZR
$286K 0.02%
1,667
-13,333
-89% -$2.24M
FEAC.WS
85
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$272K 0.02%
83,333
– –
GSAH.WS
86
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$269K 0.02%
+125,000
New +$270K
FFAIW
87
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$267K 0.02%
+716,091
New +$264K
ANDAR
88
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$234K 0.02%
631,700
-500,000
-44% -$189K
LOACR
89
DELISTED
Longevity Acquisition Corporation Right
LOACR
$230K 0.02%
1,000,000
– –
LFLYW
90
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$220K 0.01%
400,000
– –
DEH.WS
91
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$216K 0.01%
+300,000
New +$255K
CPSR.WS
92
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$200K 0.01%
+250,000
New +$197K
CPAAW
93
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$188K 0.01%
110,750
– –
ALACR
94
DELISTED
Alberton Acquisition Corp Rights
ALACR
$184K 0.01%
800,000
– –
CCXX.WS
95
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$167K 0.01%
83,333
– –
NFINW
96
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$162K 0.01%
124,000
-400,000
-76% -$543K
SRTAW
97
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$122K 0.01%
100,000
– –
ORGNW
98
DELISTED
Origin Materials Inc Warrants
ORGNW
$121K 0.01%
+75,000
New +$119K
LACQW
99
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$118K 0.01%
250,000
– –
GHIVW
100
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$104K 0.01%
62,500
– –
2 3
4
5 6

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Owl Creek Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Owl Creek Asset Management held 139 positions worth $1.5B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $194M of net new capital in Q3 2020, opening 44 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,568 shares worth $50.7M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $31.5M trimmed.

  • Owl Creek Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 193,568 shares worth $50.7M.
  • Owl Creek Asset Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020, an estimated $13M increase.
  • Owl Creek Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $31.5M.
  • Owl Creek Asset Management fully exited CVS Health in Q3 2020, selling an estimated $62.1M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $1.5B portfolio in Q3 2020.
  • Owl Creek Asset Management opened 44 new positions and closed 30 in Q3 2020.
  • Owl Creek Asset Management's portfolio value rose 15% quarter-over-quarter to $1.5B.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.