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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
LSEA
101
DELISTED
Landsea Homes
LSEA
– –
-100,000
Closed -$1.03M
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,010,000
Closed -$300M
CLVR
103
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-3,333
Closed -$1M
PAYA
104
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$3.02M
AGBAU
105
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-150,000
Closed -$1.53M
GXGXU
106
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-197,200
Closed -$2.19M
APXTU
107
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-493,928
Closed -$5.03M
THBRU
108
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-490,000
Closed -$4.99M
EXPCU
109
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-300,000
Closed -$3M
NPAUU
110
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-498,000
Closed -$5.03M
OAC.U
111
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-693,000
Closed -$7.04M
LCAHU
112
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-434,000
Closed -$4.38M
PIC.U
113
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-296,400
Closed -$3.02M
LGC.WS
114
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-500,000
Closed -$175K
CPAAU
115
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-443,000
Closed -$4.72M
CCH.U
116
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-200,000
Closed -$2.14M
DEACU
117
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,500,000
Closed -$15.3M
ALGRR
118
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-808,900
Closed -$210K
GRSHU
119
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-100,000
Closed -$1.05M
BROGR
120
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-1,037,873
Closed -$384K
RWGE.WS
121
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-167,333
Closed -$100K
TMCXW
122
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-1,614,338
Closed -$2.05M
GLACR
123
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-698,150
Closed -$419K
AABA
124
DELISTED
Altaba Inc
AABA
– –
-23,325,947
Closed -$454M
CZR
125
DELISTED
Caesars Entertainment Corporation
CZR
– –
-895,247
Closed -$10.4M
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.