OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.39%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.38B
AUM Growth
+$1.38B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
27
New
2
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Herbalife
HLF
|
$48.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$26.8M |
| 3 |
TAL Education Group
TAL
|
$12.7M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$9.71M |
| 5 |
Alibaba
BABA
|
$9.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Expedia Group
EXPE
|
$76.1M |
| 3 |
Baidu
BIDU
|
$73.4M |
| 4 |
Cheniere Energy
LNG
|
$42.2M |
| 5 |
YPF
YPF
|
$25.2M |
Sector Composition
| 1 | Energy | 41.19% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.02% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $569M | 35.69% | 15,155,541 +104,449 | +0.7% | +$3.92M |
|
|
2
Herbalife
HLF
$1.01B
| $101M | 6.34% | 1,728,257 +827,763 | +92% | +$48.4M |
|
3
Molson Coors Class B
TAP
$9.98B
| $94.7M | 5.94% | 936,737 -43,465 | -4% | -$4.4M |
|
4
HCA Healthcare
HCA
$94.5B
| $88M | 5.52% | 1,142,566 +10,836 | +1% | +$834K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $58.9M | 3.69% | 5,805,300 -475,800 | -8% | -$4.82M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $57M | 3.57% | 1,784,922 +840,415 | +89% | +$26.8M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.6M | 3.17% | 2,312,700 | – | – |
|
|
8
Alibaba
BABA
$322B
| $46M | 2.88% | 578,165 +113,372 | +24% | +$9.02M |
|
9
Anterix
ATEX
$445M
| $44.3M | 2.78% | 2,072,347 +255,162 | +14% | +$5.46M |
|
10
Kilroy Realty
KRC
$4.92B
| $38.3M | 2.4% | 577,330 -82,203 | -12% | -$5.45M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $26.5M | 1.66% | 1,529,117 -801,876 | -34% | -$13.9M |
|
|
12
Baidu
BIDU
$32.8B
| $13M | 0.81% | 78,705 -444,235 | -85% | -$73.4M |
|
|
13
TAL Education Group
TAL
$6.46B
| $12.7M | 0.8% | +204,397 | New | +$12.7M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.76% | 230,960 -443,182 | -66% | -$23.2M |
|
|
FUR
15
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.71M | 0.61% | +1,104,553 | New | +$9.71M |
|
|
16
Expedia Group
EXPE
$26.6B
| – | – | -706,178 | Closed | -$76.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -170,545 | Closed | -$127M |
|
|
18
Cheniere Energy
LNG
$53.1B
| – | – | -1,247,740 | Closed | -$42.2M |
|
19
Vipshop
VIPS
$8.25B
| – | – | -731,600 | Closed | -$9.42M |
|
|
20
YPF
YPF
$12B
| – | – | -1,406,956 | Closed | -$25.2M |
|
|
SSE
21
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – | -2,686,234 | Closed | -$1.56M |
|