OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+10.83%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.58B
AUM Growth
+$1.58B
(-22%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-30.35%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
25
New
3
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$171M |
| 2 |
AGN
Allergan plc
AGN
|
$96.9M |
| 3 |
Avis
CAR
|
$68.6M |
| 4 |
Herc Holdings
HRI
|
$30.4M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$30.3M |
Top Sells
| 1 |
HES
Hess
HES
|
$134M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$117M |
| 4 |
AerCap
AER
|
$79.3M |
| 5 |
Spirit AeroSystems
SPR
|
$72.9M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Real Estate | 14.66% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $434M | 27.47% | 8,588,426 +3,385,382 | +65% | +$171M |
|
2
eBay
EBAY
$41.4B
| $176M | 11.14% | 3,135,691 -64,487 | -2% | -$3.62M |
|
3
Iron Mountain
IRM
$27.3B
| $174M | 11.04% | 4,510,555 +306,483 | +7% | +$11.8M |
|
|
4
Herc Holdings
HRI
$4.35B
| $115M | 7.27% | 4,606,288 +1,219,746 | +36% | +$30.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $96.9M | 6.14% | +376,607 | New | +$96.9M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $87.7M | 5.56% | 412,651 -230,504 | -36% | -$49M |
|
7
Service Corp International
SCI
$11.1B
| $82.9M | 5.25% | 3,650,721 -673,600 | -16% | -$15.3M |
|
8
YPF
YPF
$12B
| $71M | 4.5% | 2,681,978 -563,422 | -17% | -$14.9M |
|
|
9
Avis
CAR
$5.57B
| $68.6M | 4.34% | +1,033,616 | New | +$68.6M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $57.6M | 3.65% | 1,957,733 -1,905,140 | -49% | -$56M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $57.1M | 3.61% | 2,223,014 -2,182,800 | -50% | -$56M |
|
|
OUTR
12
DELISTED
OUTERWALL INC
OUTR
| $46.1M | 2.92% | 612,615 -41,300 | -6% | -$3.11M |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $37.9M | 2.4% | 881,537 -1,693,154 | -66% | -$72.9M |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.3M | 1.92% | +1,125,500 | New | +$30.3M |
|
15
Nu Skin
NUS
$602M
| $29.7M | 1.88% | 680,344 +449,044 | +194% | +$19.6M |
|
|
SSE
16
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $14.4M | 0.91% | 2,661,234 -134,666 | -5% | -$729K |
|
|
17
General Motors
GM
$55.8B
| – | – | -4,140,707 | Closed | -$132M |
|
|
HES
18
DELISTED
Hess
HES
| – | – | -1,417,650 | Closed | -$134M |
|
19
Louisiana-Pacific
LPX
$6.62B
| – | – | -2,814,000 | Closed | -$38.2M |
|
|
SOHU
20
Sohu.com
SOHU
$483M
| – | – | -100,800 | Closed | -$5.06M |
|
21
NCR Voyix
VYX
$1.82B
| – | – | -937,200 | Closed | -$31.3M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| – | – | -1,983,307 | Closed | -$51.9M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -6,584,457 | Closed | -$117M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| – | – | -730,526 | Closed | -$47.2M |
|
|
25
AerCap
AER
$22B
| – | – | -1,939,372 | Closed | -$79.3M |
|