OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
30
New
8
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 3 |
YPF
YPF
|
$83.1M |
| 4 |
AerCap
AER
|
$79.3M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$66.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$194M |
| 2 |
S
Sprint Corporation
S
|
$150M |
| 3 |
AstraZeneca
AZN
|
$111M |
| 4 |
Ford
F
|
$86.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$45M |
Sector Composition
| 1 | Energy | 26.43% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Industrials | 14.97% |
| 4 | Real Estate | 12.44% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $212M | 10.53% | 5,203,044 +852,818 | +20% | +$34.8M |
|
|
2
eBay
EBAY
$41.4B
| $181M | 9% | +3,200,178 | New | +$181M |
|
3
Iron Mountain
IRM
$27.3B
| $137M | 6.82% | 4,204,072 +961,061 | +30% | +$31.4M |
|
|
HES
4
DELISTED
Hess
HES
| $134M | 6.64% | 1,417,650 -310,704 | -18% | -$29.3M |
|
5
General Motors
GM
$55.8B
| $132M | 6.57% | 4,140,707 +678,170 | +20% | +$21.7M |
|
|
6
YPF
YPF
$12B
| $120M | 5.96% | 3,245,400 +2,247,900 | +225% | +$83.1M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $117M | 5.82% | 6,584,457 +1,423,100 | +28% | +$25.3M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $115M | 5.69% | +643,155 | New | +$115M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $113M | 5.63% | 4,405,814 -675,340 | -13% | -$17.4M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $110M | 5.47% | 3,862,873 -607,860 | -14% | -$17.3M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $98M | 4.87% | 2,574,691 -366,956 | -12% | -$14M |
|
12
Service Corp International
SCI
$11.1B
| $91.4M | 4.54% | 4,324,321 -46,201 | -1% | -$977K |
|
13
Herc Holdings
HRI
$4.35B
| $86M | 4.27% | 3,386,542 +120,629 | +4% | +$3.06M |
|
|
14
AerCap
AER
$22B
| $79.3M | 3.94% | +1,939,372 | New | +$79.3M |
|
|
SSE
15
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $66.4M | 3.3% | +2,795,900 | New | +$66.4M |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $51.9M | 2.58% | 1,983,307 -288,558 | -13% | -$7.55M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $47.2M | 2.34% | 730,526 -696,331 | -49% | -$45M |
|
18
Louisiana-Pacific
LPX
$6.62B
| $38.2M | 1.9% | +2,814,000 | New | +$38.2M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $36.7M | 1.82% | 653,915 +453,700 | +227% | +$25.5M |
|
20
NCR Voyix
VYX
$1.82B
| $31.3M | 1.55% | +937,200 | New | +$31.3M |
|
21
Nu Skin
NUS
$602M
| $10.4M | 0.52% | +231,300 | New | +$10.4M |
|
|
SOHU
22
Sohu.com
SOHU
$483M
| $5.06M | 0.25% | +100,800 | New | +$5.06M |
|
|
23
AstraZeneca
AZN
$248B
| – | – | -1,494,000 | Closed | -$111M |
|
|
24
Ford
F
$46.8B
| – | – | -4,999,600 | Closed | -$86.2M |
|
25
Navient
NAVI
$1.36B
| – | – | -2,233,229 | Closed | -$39.6M |
|