Owl Creek Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.9M |
| 2 |
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 |
Fidelity National Financial
FNF
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$62.1M |
| 2 |
Alibaba
BABA
|
+$31.5M |
| 3 |
T-Mobile US
TMUS
|
+$31.3M |
| 4 |
Capital One
COF
|
+$26.5M |
| 5 |
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% |
Similar funds
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.