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
+8.86%
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
$2.31B
AUM Growth
+$715M
(+45%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
25
New
4
Increased
6
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$64.8M |
| 2 |
Advance Auto Parts
AAP
|
+$47.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$25.3M |
| 4 |
TAL Education Group
TAL
|
+$24.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$94.7M |
| 2 |
Kilroy Realty
KRC
|
+$38.3M |
| 3 |
Herbalife
HLF
|
+$26M |
| 4 |
Alibaba
BABA
|
+$23.8M |
| 5 |
Baidu
BIDU
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.43% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $874M | 37.83% |
+4,040,000
| New | +$873M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $680M | 29.43% |
15,771,326
+615,785
| +4% | +$25.3M |
|
3
HCA Healthcare
HCA
$82.3B
| $87.4M | 3.78% |
1,155,170
+12,604
| +1% | +$965K |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $85.7M | 3.71% |
2,359,945
+575,023
| +32% | +$20.1M |
|
|
5
Herbalife
HLF
$1.24B
| $81.6M | 3.53% |
2,633,942
-822,572
| -24% | -$26M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $61.4M | 2.66% |
1,185,100
+24,040
| +2% | +$1.25M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.1M | 2.51% |
+2,573,738
| New | +$64.8M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.5M | 2.19% |
2,312,700
| – | – |
|
9
Anterix
ATEX
$1.96B
| $48.8M | 2.11% |
2,132,038
+59,691
| +3% | +$1.33M |
|
|
10
Advance Auto Parts
AAP
$3.21B
| $44M | 1.91% |
+295,321
| New | +$47.2M |
|
|
11
TAL Education Group
TAL
$5.68B
| $42.3M | 1.83% |
3,579,468
+2,353,086
| +192% | +$24.8M |
|
|
12
Alibaba
BABA
$276B
| $33.9M | 1.47% |
320,865
-257,300
| -45% | -$23.8M |
|
13
Louisiana-Pacific
LPX
$5.17B
| $28.8M | 1.25% |
1,529,117
| – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.49% |
207,008
-23,952
| -10% | -$1.24M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.14M | 0.22% |
+65,042
| New | +$5.55M |
|
|
16
CALL
Alibaba
BABA
$276B
| – | – |
-630,000
| Closed | -$50.1M |
|
|
17
Baidu
BIDU
$36.5B
| – | – |
-78,705
| Closed | -$13M |
|
|
18
Kilroy Realty
KRC
$4.68B
| – | – |
-577,330
| Closed | -$38.3M |
|
|
19
Molson Coors Class B
TAP
$7.68B
| – | – |
-936,737
| Closed | -$94.7M |
|
|
YHOO
20
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,340,000
| Closed | -$163M |
|
|
FUR
21
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-1,104,553
| Closed | -$9.71M |
|
Similar funds
AU
RIM
VC
FFM
AO
NIP
JHU
NCGI
Owl Creek Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Owl Creek Asset Management held 25 positions worth $2.31B, up 45% from $1.6B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Owl Creek Asset Management deployed $532M of net new capital in Q3 2016, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,573,738 shares worth $58.1M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Herbalife, an estimated $26M trimmed.
- Owl Creek Asset Management's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 2,573,738 shares worth $58.1M.
- Owl Creek Asset Management added most to Yahoo Inc in Q3 2016, an estimated $25.3M increase.
- Owl Creek Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $26M.
- Owl Creek Asset Management fully exited Molson Coors Class B in Q3 2016, selling an estimated $94.7M.
- Owl Creek Asset Management's ten largest holdings make up 91% of its $2.31B portfolio in Q3 2016.
- Owl Creek Asset Management opened 4 new positions and closed 6 in Q3 2016.
- Owl Creek Asset Management's portfolio value rose 45% quarter-over-quarter to $2.31B.
Based on Owl Creek Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.