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
+0.45%
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
$1.6B
AUM Growth
-$234M
(-13%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
29
New
3
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Herbalife
HLF
|
+$49.6M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$27.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$12M |
| 4 |
TAL Education Group
TAL
|
+$11.2M |
| 5 |
Alibaba
BABA
|
+$8.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 2 |
Baidu
BIDU
|
+$78M |
| 3 |
Expedia Group
EXPE
|
+$76.1M |
| 4 |
Cheniere Energy
LNG
|
+$42.2M |
| 5 |
YPF
YPF
|
+$25.2M |
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 4.35% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $569M | 35.69% |
15,155,541
+104,449
| +0.7% | +$3.85M |
|
|
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
| $163M | 10.22% |
4,340,000
+130,700
| +3% | +$4.82M |
|
|
3
Herbalife
HLF
$1.25B
| $101M | 6.34% |
3,456,514
+1,655,526
| +92% | +$49.6M |
|
4
Molson Coors Class B
TAP
$7.66B
| $94.7M | 5.94% |
936,737
-43,465
| -4% | -$4.27M |
|
5
HCA Healthcare
HCA
$82.7B
| $88M | 5.52% |
1,142,566
+10,836
| +1% | +$855K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $58.9M | 3.69% |
1,161,060
-95,160
| -8% | -$4.48M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $57M | 3.57% |
1,784,922
+840,415
| +89% | +$27.3M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.6M | 3.17% |
2,312,700
| – | – |
|
|
9
CALL
Alibaba
BABA
$276B
| $50.1M | 3.14% |
+630,000
| New | +$49.3M |
|
|
10
Alibaba
BABA
$276B
| $46M | 2.88% |
578,165
+113,372
| +24% | +$8.87M |
|
11
Anterix
ATEX
$1.94B
| $44.3M | 2.78% |
2,072,347
+255,162
| +14% | +$8.04M |
|
12
Kilroy Realty
KRC
$4.65B
| $38.3M | 2.4% |
577,330
-82,203
| -12% | -$5.2M |
|
13
Louisiana-Pacific
LPX
$5.16B
| $26.5M | 1.66% |
1,529,117
-801,876
| -34% | -$14.1M |
|
|
14
Baidu
BIDU
$36.5B
| $13M | 0.81% |
78,705
-444,235
| -85% | -$78M |
|
|
15
TAL Education Group
TAL
$5.65B
| $12.7M | 0.8% |
+1,226,382
| New | +$11.2M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.76% |
230,960
-443,182
| -66% | -$21.7M |
|
|
FUR
17
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.71M | 0.61% |
+1,104,553
| New | +$12M |
|
|
18
Expedia Group
EXPE
$32.1B
| – | – |
-706,178
| Closed | -$76.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-3,410,900
| Closed | -$127M |
|
|
20
Cheniere Energy
LNG
$54.9B
| – | – |
-1,247,740
| Closed | -$42.2M |
|
21
Vipshop
VIPS
$6.96B
| – | – |
-731,600
| Closed | -$9.42M |
|
|
22
YPF
YPF
$19.3B
| – | – |
-1,406,956
| Closed | -$25.2M |
|
|
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-2,686,234
| Closed | -$1.56M |
|
Similar funds
AU
RIM
VC
FFM
AO
NIP
JHU
NCGI
Owl Creek Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Owl Creek Asset Management held 29 positions worth $1.6B, down 13% from $1.83B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Owl Creek Asset Management withdrew a net $387M in Q2 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Owl Creek Asset Management opened a new position in WINTHROP REALTY TRUST SHS BENE INT (NEW) worth $9.71M.
- Owl Creek Asset Management's largest Q2 2016 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 1,104,553 shares worth $9.71M.
- Owl Creek Asset Management added most to Herbalife in Q2 2016, an estimated $49.6M increase.
- Owl Creek Asset Management's biggest Q2 2016 reduction was Baidu, cutting an estimated $78M.
- Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $127M.
- Owl Creek Asset Management's ten largest holdings make up 82% of its $1.6B portfolio in Q2 2016.
- Owl Creek Asset Management opened 3 new positions and closed 6 in Q2 2016.
- Owl Creek Asset Management's portfolio value fell 13% quarter-over-quarter to $1.6B.
Based on Owl Creek Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.