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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
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-690,000
Closed -$178M
UTZ icon
102
Utz Brands
UTZ
$1.25B
– –
-99,998
Closed -$1.02M
VICI icon
103
VICI Properties
VICI
$28.7B
– –
-280,886
Closed -$4.67M
BMTX
104
DELISTED
BM Technologies, Inc.
BMTX
– –
-100,000
Closed -$1.03M
BFIIW
105
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-225,000
Closed -$11K
TTCF
106
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-250,000
Closed -$2.57M
GNOG
107
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-168,000
Closed -$1.65M
SCVX.U
108
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-125,000
Closed -$1.25M
DFPHU
109
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-200,000
Closed -$1.97M
LATN
110
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-540,000
Closed -$5.28M
DFNS.U
111
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-650,000
Closed -$6.55M
GNRSU
112
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-400,000
Closed -$3.88M
GHIVU
113
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-250,000
Closed -$2.52M
DMYT.U
114
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-600,000
Closed -$5.9M
FEAC.U
115
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-333,333
Closed -$3.32M
HCCHR
116
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-365,870
Closed -$29K
GMHIU
117
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-225,000
Closed -$2.33M
SPAQ.WS
118
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-133,333
Closed -$67K
FMCIW
119
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-250,000
Closed -$68K
CCXX.U
120
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-333,333
Closed -$3.33M
CCH.WS
121
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-66,666
Closed -$90K
PYX
122
DELISTED
Pyxus International, Inc.
PYX
– –
-75,500
Closed -$235K
MUDSW
123
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-400,000
Closed -$140K
HHHHR
124
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-500,000
Closed -$230K
RTN
125
DELISTED
Raytheon Company
RTN
– –
-124,467
Closed -$16.3M
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.