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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
+0.27%
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
$1.85B
AUM Growth
+$272M
(+17%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
26
New
9
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$88.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$81.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$81.6M |
| 4 |
Anterix
ATEX
|
+$59.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$87.7M |
| 2 |
eBay
EBAY
|
+$67.4M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$57.6M |
| 4 |
Avis
CAR
|
+$53.4M |
| 5 |
Nu Skin
NUS
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $462M | 24.95% |
10,393,426
+1,805,000
| +21% | +$81.6M |
|
2
Iron Mountain
IRM
$37.4B
| $161M | 8.67% |
4,400,530
-110,025
| -2% | -$4.25M |
|
3
Herc Holdings
HRI
$4.95B
| $133M | 7.2% |
2,049,057
+513,628
| +33% | +$34.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $131M | 7.06% |
439,345
+62,738
| +17% | +$17.9M |
|
|
5
eBay
EBAY
$52.1B
| $112M | 6.06% |
4,622,427
-2,827,975
| -38% | -$67.4M |
|
6
Service Corp International
SCI
$11.7B
| $95.1M | 5.14% |
3,650,721
| – | – |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $84.2M | 4.55% |
+1,708,940
| New | +$81.7M |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $79.1M | 4.27% |
+707,971
| New | +$88.5M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $73.5M | 3.97% |
2,312,700
+1,187,200
| +105% | +$34.3M |
|
|
10
Anterix
ATEX
$1.78B
| $61M | 3.29% |
+1,219,628
| New | +$59.3M |
|
11
YPF
YPF
$19.5B
| $60.7M | 3.28% |
2,209,934
-472,044
| -18% | -$12.2M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.5M | 3.16% |
+1,391,800
| New | +$54.1M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $53.6M | 2.9% |
2,020,114
-202,900
| -9% | -$5.33M |
|
|
OUTR
14
DELISTED
OUTERWALL INC
OUTR
| $44.3M | 2.4% |
670,715
+58,100
| +9% | +$3.89M |
|
15
Herbalife
HLF
$1.3B
| $35.6M | 1.92% |
+1,663,542
| New | +$28.4M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $30.3M | 1.63% |
579,500
-302,037
| -34% | -$14.4M |
|
17
Louisiana-Pacific
LPX
$5.35B
| $28M | 1.51% |
+1,693,900
| New | +$27.9M |
|
18
AerCap
AER
$24.3B
| $27.4M | 1.48% |
+627,400
| New | +$26.5M |
|
|
19
Nu Skin
NUS
$255M
| $23.1M | 1.25% |
383,568
-296,776
| -44% | -$15.1M |
|
|
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $11M | 0.6% |
2,661,234
| – | – |
|
|
21
Avis
CAR
$5.88B
| $9.37M | 0.51% |
158,809
-874,807
| -85% | -$53.4M |
|
|
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.38M | 0.45% |
+516,600
| New | +$8.62M |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.53M | 0.19% |
+41,525
| New | +$3.59M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-40,329
| Closed | -$57.6M |
|
|
AGN
25
DELISTED
Allergan Inc
AGN
| – | – |
-412,651
| Closed | -$87.7M |
|
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Owl Creek Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Owl Creek Asset Management held 26 positions worth $1.85B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Owl Creek Asset Management deployed $233M of net new capital in Q1 2015, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 707,971 shares worth $79.1M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was eBay, an estimated $67.4M trimmed.
- Owl Creek Asset Management's largest Q1 2015 buy was KEURIG GREEN MTN INC: 707,971 shares worth $79.1M.
- Owl Creek Asset Management added most to Yahoo Inc in Q1 2015, an estimated $81.6M increase.
- Owl Creek Asset Management's biggest Q1 2015 reduction was eBay, cutting an estimated $67.4M.
- Owl Creek Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $87.7M.
- Owl Creek Asset Management's ten largest holdings make up 75% of its $1.85B portfolio in Q1 2015.
- Owl Creek Asset Management opened 9 new positions and closed 2 in Q1 2015.
- Owl Creek Asset Management's portfolio value rose 17% quarter-over-quarter to $1.85B.
Based on Owl Creek Asset Management's 13F filing for Q1 2015, filed 15 May 2015.