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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
+24.06%
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
$1.9B
AUM Growth
-$310M
(-14%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
26
New
6
Increased
5
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$53.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$46.5M |
| 3 |
T-Mobile US
TMUS
|
+$37.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
| 5 |
Delta Air Lines
DAL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$55.9M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$53.6M |
| 3 |
MetLife
MET
|
+$38.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$23.1M |
| 5 |
Boeing
BA
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Real Estate | 10.2% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.97% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $443M | 23.29% |
2,400,000
| – | – |
|
|
S
2
DELISTED
Sprint Corporation
S
| $159M | 8.33% |
14,749,714
+379,700
| +3% | +$2.86M |
|
3
Herc Holdings
HRI
$5.27B
| $149M | 7.81% |
1,731,852
+196,900
| +13% | +$14.1M |
|
|
HES
4
DELISTED
Hess
HES
| $149M | 7.81% |
1,790,273
| – | – |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $139M | 7.33% |
4,092,235
-1,821,951
| -31% | -$53.6M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $139M | 7.3% |
2,398,149
+660,000
| +38% | +$33.8M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $102M | 5.38% |
4,388,926
+534,600
| +14% | +$12.7M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.3M | 4.43% |
313,188
-92,000
| -23% | -$23.1M |
|
|
9
Boeing
BA
$167B
| $81.6M | 4.29% |
597,852
-176,600
| -23% | -$23M |
|
|
LEAP
10
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $65.2M | 3.43% |
3,745,786
| – | – |
|
|
11
General Motors
GM
$76.4B
| $57.4M | 3.02% |
+1,405,603
| New | +$53.1M |
|
|
COLE
12
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $52.9M | 2.78% |
3,770,620
-1,310,800
| -26% | -$17.9M |
|
|
13
Teva Pharmaceuticals
TEVA
$36.1B
| $47.3M | 2.49% |
+1,180,967
| New | +$46.5M |
|
|
14
T-Mobile US
TMUS
$194B
| $46.4M | 2.44% |
+1,380,629
| New | +$37.8M |
|
15
Iron Mountain
IRM
$37.5B
| $38.8M | 2.04% |
1,383,710
| – | – |
|
|
16
Delta Air Lines
DAL
$56.7B
| $33.6M | 1.76% |
+1,222,338
| New | +$32.8M |
|
17
Ford
F
$57.3B
| $29.5M | 1.55% |
+1,912,400
| New | +$32.1M |
|
18
Fidelity National Financial
FNF
$14B
| $29M | 1.53% |
+1,566,740
| New | +$25.4M |
|
|
FST
19
DELISTED
FOREST OIL CORPORATION
FST
| $22.1M | 1.16% |
6,111,749
-3,243,568
| -35% | -$14.7M |
|
20
CALL
iShares China Large-Cap ETF
FXI
$4.21B
| $20M | 1.05% |
521,100
-508,900
| -49% | -$19.4M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $14.9M | 0.78% |
836,450
+292,050
| +54% | +$5.02M |
|
|
22
Equinix
EQIX
$104B
| – | – |
-304,238
| Closed | -$55.9M |
|
|
23
MetLife
MET
$61.4B
| – | – |
-914,238
| Closed | -$38.3M |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| – | – |
-3,630,000
| Closed | -$610M |
|
|
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-197,400
| Closed | -$7.01M |
|
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Owl Creek Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Owl Creek Asset Management held 26 positions worth $1.9B, down 14% from $2.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Owl Creek Asset Management withdrew a net $586M in Q4 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Equinix, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $57.4M.
- Owl Creek Asset Management's largest Q4 2013 buy was General Motors: 1,405,603 shares worth $57.4M.
- Owl Creek Asset Management added most to DISH Network Corp. in Q4 2013, an estimated $33.8M increase.
- Owl Creek Asset Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $53.6M.
- Owl Creek Asset Management fully exited Equinix in Q4 2013, selling an estimated $55.9M.
- Owl Creek Asset Management's ten largest holdings make up 79% of its $1.9B portfolio in Q4 2013.
- Owl Creek Asset Management opened 6 new positions and closed 5 in Q4 2013.
- Owl Creek Asset Management's portfolio value fell 14% quarter-over-quarter to $1.9B.
Based on Owl Creek Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.