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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
+0.45%
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
$1.26B
| $101M | 6.34% |
3,456,514
+1,655,526
| +92% | +$49.6M |
|
4
Molson Coors Class B
TAP
$7.76B
| $94.7M | 5.94% |
936,737
-43,465
| -4% | -$4.27M |
|
5
HCA Healthcare
HCA
$83.2B
| $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
$277B
| $50.1M | 3.14% |
+630,000
| New | +$49.3M |
|
|
10
Alibaba
BABA
$277B
| $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
$4.67B
| $38.3M | 2.4% |
577,330
-82,203
| -12% | -$5.2M |
|
13
Louisiana-Pacific
LPX
$5.24B
| $26.5M | 1.66% |
1,529,117
-801,876
| -34% | -$14.1M |
|
|
14
Baidu
BIDU
$36.9B
| $13M | 0.81% |
78,705
-444,235
| -85% | -$78M |
|
|
15
TAL Education Group
TAL
$5.66B
| $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
$4.23T
| – | – |
-3,410,900
| Closed | -$127M |
|
|
20
Cheniere Energy
LNG
$54.4B
| – | – |
-1,247,740
| Closed | -$42.2M |
|
21
Vipshop
VIPS
$6.97B
| – | – |
-731,600
| Closed | -$9.42M |
|
|
22
YPF
YPF
$19.2B
| – | – |
-1,406,956
| Closed | -$25.2M |
|
|
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-2,686,234
| Closed | -$1.56M |
|
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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.