OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.99%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.04B
AUM Growth
+$2.04B
(+29%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
33
New
11
Increased
9
Reduced
1
Closed
10
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$153M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$131M |
| 3 |
AstraZeneca
AZN
|
$111M |
| 4 |
Herc Holdings
HRI
|
$91.5M |
| 5 |
Service Corp International
SCI
|
$90.6M |
Top Sells
| 1 |
MetLife
MET
|
$82.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.2M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$76.9M |
| 4 |
SLM Corp
SLM
|
$59.3M |
| 5 |
Fidelity National Financial
FNF
|
$56.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Energy | 17.51% |
| 3 | Communication Services | 14.08% |
| 4 | Real Estate | 12.22% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $194M | 9.51% | 5,758,682 +526,766 | +10% | +$17.7M |
|
|
HES
2
DELISTED
Hess
HES
| $171M | 8.4% | 1,728,354 +8,943 | +0.5% | +$884K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $153M | 7.51% | +4,350,226 | New | +$153M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $150M | 7.39% | 17,633,117 +676,284 | +4% | +$5.77M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $134M | 6.57% | 5,081,154 | – | – |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $131M | 6.45% | +4,470,733 | New | +$131M |
|
7
General Motors
GM
$55.8B
| $126M | 6.18% | 3,462,537 +958,037 | +38% | +$34.8M |
|
8
Iron Mountain
IRM
$27.3B
| $115M | 5.65% | 3,243,011 +1,202,081 | +59% | +$42.6M |
|
|
9
AstraZeneca
AZN
$248B
| $111M | 5.46% | +1,494,000 | New | +$111M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $100M | 4.93% | 5,161,357 +2,532,331 | +96% | +$49.2M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $99.1M | 4.87% | 2,941,647 +191,512 | +7% | +$6.45M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $92.9M | 4.56% | 1,426,857 -1,182,092 | -45% | -$76.9M |
|
|
13
Herc Holdings
HRI
$4.35B
| $91.5M | 4.5% | +3,265,913 | New | +$91.5M |
|
|
14
Service Corp International
SCI
$11.1B
| $90.6M | 4.45% | +4,370,522 | New | +$90.6M |
|
15
Ford
F
$46.8B
| $86.2M | 4.24% | 4,999,600 +931,600 | +23% | +$16.1M |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $84.3M | 4.14% | 2,271,865 +688,745 | +44% | +$25.6M |
|
17
Navient
NAVI
$1.36B
| $39.6M | 1.94% | +2,233,229 | New | +$39.6M |
|
18
YPF
YPF
$12B
| $32.6M | 1.6% | +997,500 | New | +$32.6M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $11.9M | 0.58% | +200,215 | New | +$11.9M |
|
|
PWRD
20
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $11.3M | 0.55% | +574,100 | New | +$11.3M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $5.83M | 0.29% | +261,250 | New | +$5.83M |
|
|
GAME
22
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.72M | 0.23% | +711,400 | New | +$4.72M |
|
23
Herbalife
HLF
$1.01B
| – | – | -528,200 | Closed | -$30.3M |
|
|
24
MetLife
MET
$54.1B
| – | – | -1,565,500 | Closed | -$82.7M |
|
|
25
SLM Corp
SLM
$6.52B
| – | – | -2,422,500 | Closed | -$59.3M |
|