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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
+0.71%
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
$1.5B
AUM Growth
+$193M
Cap. Flow
+$194M
Cap. Flow %
12.92%
Top 10 Hldgs %
74.82%
Holding
139
New
44
Increased
4
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.9M
2
SAIC icon
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
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.1M
2
BABA icon
Alibaba
BABA
+$31.5M
3
TMUS icon
T-Mobile US
TMUS
+$31.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIT
126
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-400,000
Closed -$4.3M
GSAH.U
127
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-500,000
Closed -$5.25M
GNRS
128
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-400,000
Closed -$3.93M
ALTG.WS
129
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-250,000
Closed -$262K
CIIC
130
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-800,000
Closed -$7.92M
MFAC.WS
131
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-300,000
Closed -$252K
DMYT.WS
132
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-300,000
Closed -$459K
LCAHW
133
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-44,666
Closed -$241K
PTACW
134
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-275,000
Closed -$193K
GMHIW
135
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-64,800
Closed -$128K
GRAF.WS
136
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-2,300,000
Closed -$5.24M
TMUSR
137
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-914,645
Closed -$154K
2 3 4 5
6

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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.