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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
BRPM.U
126
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-500,000
Closed -$5.25M
GRSHW
127
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-33,333
Closed -$52K
GSAH.WS
128
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-133,333
Closed -$307K
MOSC.WS
129
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-83,333
Closed -$81K
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
– –
-393,800
Closed -$7.87M
CIT
131
DELISTED
CIT Group Inc.
CIT
– –
-1,851,994
Closed -$84.5M
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.