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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
BA icon
101
Boeing
BA
$186B
– –
-70,757
Closed -$23.1M
BABA icon
102
Alibaba
BABA
$308B
– –
-295,147
Closed -$62.6M
CELU icon
103
Celularity
CELU
$19.9M
– –
-59,020
Closed -$5.87M
DKNG icon
104
DraftKings
DKNG
$12.3B
– –
-1,000,000
Closed -$10.7M
META icon
105
Meta Platforms (Facebook)
META
$1.55T
– –
-465,736
Closed -$95.6M
PARA
106
DELISTED
Paramount Global Class B
PARA
– –
-972,100
Closed -$40.8M
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-620,000
Closed -$132M
SPR
108
DELISTED
Spirit AeroSystems
SPR
– –
-255,175
Closed -$18.6M
VNO icon
109
Vornado Realty Trust
VNO
$7.33B
– –
-189,500
Closed -$12.6M
VRT icon
110
Vertiv
VRT
$109B
– –
-299,999
Closed -$3.31M
CHPMU
111
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-600,000
Closed -$6.1M
AMHCU
112
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-861,000
Closed -$8.67M
CIICU
113
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-800,000
Closed -$8.13M
PTACU
114
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-550,000
Closed -$5.64M
HCACU
115
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-500,000
Closed -$5.46M
SAMAW
116
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-300,000
Closed -$114K
NFINU
117
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-500,000
Closed -$5.09M
FTACW
118
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-250,000
Closed -$343K
SAQNU
119
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-684,079
Closed -$6.95M
FPAC.U
120
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-200,000
Closed -$2.16M
GPAQW
121
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-250,000
Closed -$90K
VTIQW
122
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-300,000
Closed -$177K
DEACW
123
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-599,300
Closed -$1.43M
TIBRW
124
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-350,000
Closed -$399K
TKKSR
125
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-581,050
Closed -$145K
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.