We are live on
!
Find out more
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
-11%
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
$1.75B
AUM Growth
-$109M
(-5.8%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
34
New
8
Increased
5
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$54.5M |
| 2 |
PayPal
PYPL
|
+$25.8M |
| 3 |
AB InBev
BUD
|
+$24.6M |
| 4 |
Avis
CAR
|
+$22.6M |
| 5 |
Baidu
BIDU
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$81.3M |
| 2 |
eBay
EBAY
|
+$71.7M |
| 3 |
Herc Holdings
HRI
|
+$60.7M |
| 4 |
AerCap
AER
|
+$51.6M |
| 5 |
YPF
YPF
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 7.28% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $432M | 24.63% |
+2,255,000
| New | +$457M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $288M | 16.43% |
9,967,906
-735,291
| -7% | -$25.5M |
|
3
Yum! Brands
YUM
$41.2B
| $111M | 6.33% |
1,933,166
+129,444
| +7% | +$7.83M |
|
4
Service Corp International
SCI
$11.5B
| $65.5M | 3.74% |
2,418,596
-1,232,125
| -34% | -$36.4M |
|
|
5
Molson Coors Class B
TAP
$7.73B
| $62.5M | 3.56% |
+753,272
| New | +$54.5M |
|
|
6
AerCap
AER
$23.9B
| $55.8M | 3.18% |
1,458,926
-1,168,474
| -44% | -$51.6M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $55.2M | 3.15% |
2,027,614
+7,500
| +0.4% | +$199K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $52M | 2.96% |
191,241
-37,320
| -16% | -$11.5M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51.3M | 2.92% |
2,312,700
| – | – |
|
10
Anterix
ATEX
$1.78B
| $51.3M | 2.92% |
1,714,701
+352,529
| +26% | +$11.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.02T
| $47.5M | 2.71% |
1,562,580
+6,760
| +0.4% | +$208K |
|
12
Expedia Group
EXPE
$33.1B
| $46.8M | 2.67% |
398,075
-9,159
| -2% | -$1.06M |
|
|
13
Avis
CAR
$5.59B
| $46.5M | 2.65% |
1,065,283
+520,783
| +96% | +$22.6M |
|
|
14
Herc Holdings
HRI
$5.27B
| $44.6M | 2.54% |
888,913
-1,158,800
| -57% | -$60.7M |
|
15
Louisiana-Pacific
LPX
$5.21B
| $44.5M | 2.54% |
3,127,400
-1,542,900
| -33% | -$24.5M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $44.2M | 2.52% |
1,144,220
-564,720
| -33% | -$23.6M |
|
17
Herbalife
HLF
$1.26B
| $37.3M | 2.13% |
1,370,602
-582,066
| -30% | -$15.9M |
|
|
18
Iron Mountain
IRM
$37.5B
| $28M | 1.59% |
901,117
-2,724,880
| -75% | -$81.3M |
|
|
19
AB InBev
BUD
$156B
| $22.5M | 1.28% |
+211,557
| New | +$24.6M |
|
|
20
PayPal
PYPL
$49.7B
| $22.4M | 1.28% |
+720,813
| New | +$25.8M |
|
|
21
eBay
EBAY
$49.7B
| $22.3M | 1.27% |
912,043
-2,665,524
| -75% | -$71.7M |
|
|
22
Baidu
BIDU
$36.1B
| $14.9M | 0.85% |
+108,151
| New | +$17.8M |
|
|
BLD
23
DELISTED
TopBuild
BLD
| $6.95M | 0.4% |
+224,400
| New | +$6.95M |
|
|
24
YPF
YPF
$19.8B
| $6.29M | 0.36% |
412,653
-1,797,281
| -81% | -$40.2M |
|
25
IMAX
IMAX
$2.43B
| $6.03M | 0.34% |
+178,555
| New | +$6.18M |
|
Similar funds
AU
RIM
VC
FFM
AO
NIP
JHU
NCGI
Owl Creek Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Owl Creek Asset Management held 34 positions worth $1.75B, down 5.8% from $1.86B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Owl Creek Asset Management's Q3 2015 filing shows 8 new, 5 increased, 12 reduced and 5 closed positions. Its largest new stake was Molson Coors Class B: 753,272 shares worth $62.5M. The largest sale was Iron Mountain, an estimated $81.3M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Owl Creek Asset Management's largest Q3 2015 buy was Molson Coors Class B: 753,272 shares worth $62.5M.
- Owl Creek Asset Management added most to Avis in Q3 2015, an estimated $22.6M increase.
- Owl Creek Asset Management's biggest Q3 2015 reduction was Iron Mountain, cutting an estimated $81.3M.
- Owl Creek Asset Management fully exited OUTERWALL INC in Q3 2015, selling an estimated $26.6M.
- Owl Creek Asset Management's ten largest holdings make up 71% of its $1.75B portfolio in Q3 2015.
- Owl Creek Asset Management opened 8 new positions and closed 5 in Q3 2015.
- Owl Creek Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.75B.
Based on Owl Creek Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.