OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-1.84%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
31
New
10
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$127M |
| 2 |
MetLife
MET
|
$82.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.2M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$63.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$62M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$149M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.3M |
| 3 |
Boeing
BA
|
$81.6M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$52.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.3M |
Sector Composition
| 1 | Communication Services | 26.48% |
| 2 | Financials | 20.61% |
| 3 | Real Estate | 12.08% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $173M | 4.96% | 5,231,916 +3,851,287 | +279% | +$127M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $162M | 4.66% | 2,608,949 +210,800 | +9% | +$13.1M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $156M | 4.47% | 16,956,833 +2,207,119 | +15% | +$20.3M |
|
|
HES
4
DELISTED
Hess
HES
| $143M | 4.09% | 1,719,411 -70,862 | -4% | -$5.87M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $134M | 3.84% | 5,081,154 +692,228 | +16% | +$18.2M |
|
6
General Motors
GM
$55.8B
| $86.2M | 2.47% | 2,504,500 +1,098,897 | +78% | +$37.8M |
|
|
7
MetLife
MET
$54.1B
| $82.7M | 2.37% | +1,565,500 | New | +$82.7M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.2M | 2.33% | +592,221 | New | +$81.2M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $77.5M | 2.23% | 2,750,135 -1,342,100 | -33% | -$37.8M |
|
10
Ford
F
$46.8B
| $63.5M | 1.82% | 4,068,000 +2,155,600 | +113% | +$33.6M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $63.3M | 1.82% | +2,629,026 | New | +$63.3M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $62M | 1.78% | +1,583,120 | New | +$62M |
|
13
SLM Corp
SLM
$6.52B
| $59.3M | 1.7% | +2,422,500 | New | +$59.3M |
|
14
Fidelity National Financial
FNF
$16.3B
| $56.7M | 1.63% | 1,804,900 +910,400 | +102% | +$28.6M |
|
15
Iron Mountain
IRM
$27.3B
| $56.3M | 1.62% | 2,040,930 +762,085 | +60% | +$21M |
|
16
Herbalife
HLF
$1.01B
| $30.3M | 0.87% | +528,200 | New | +$30.3M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $29.8M | 0.85% | +2,122,081 | New | +$29.8M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $29.1M | 0.84% | +343,500 | New | +$29.1M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $9.62M | 0.28% | +207,087 | New | +$9.62M |
|
|
LEAP
20
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $9.17M | 0.26% | 3,745,786 | – | – |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $8.88M | 0.25% | +147,000 | New | +$8.88M |
|
|
22
Boeing
BA
$177B
| – | – | -597,852 | Closed | -$81.6M |
|
23
Delta Air Lines
DAL
$40.3B
| – | – | -1,222,338 | Closed | -$33.6M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
25
Herc Holdings
HRI
$4.35B
| – | – | -5,195,557 | Closed | -$149M |
|