OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+12.69%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.72B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
32
New
6
Increased
6
Reduced
2
Closed
11
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$69.3M |
| 2 |
Citigroup
C
|
$47.7M |
| 3 |
Herbalife
HLF
|
$46.2M |
| 4 |
NetEase
NTES
|
$41.2M |
| 5 |
Advance Auto Parts
AAP
|
$39.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.6M |
| 2 |
HCA Healthcare
HCA
|
$55M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$33.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.9M |
Sector Composition
| 1 | Energy | 38.56% |
| 2 | Consumer Staples | 14.66% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $663M | 36.25% | 14,286,705 -1,435,646 | -9% | -$66.6M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $170M | 9.27% | 3,949,390 +1,614,050 | +69% | +$69.3M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 5.95% | 2,607,468 | – | – |
|
4
Adient
ADNT
$2.01B
| $98.9M | 5.41% | 1,361,312 +180,094 | +15% | +$13.1M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $92.3M | 5.05% | 622,565 +266,068 | +75% | +$39.4M |
|
|
6
Herbalife
HLF
$1.01B
| $85.4M | 4.67% | 1,468,669 +794,046 | +118% | +$46.2M |
|
7
Lamb Weston
LW
$8.02B
| $85.3M | 4.66% | 2,027,023 -283,981 | -12% | -$11.9M |
|
|
8
Citigroup
C
$178B
| $68.6M | 3.75% | 1,147,044 +796,734 | +227% | +$47.7M |
|
9
TAL Education Group
TAL
$6.46B
| $47.6M | 2.6% | 446,878 +73,700 | +20% | +$7.85M |
|
10
Anterix
ATEX
$445M
| $46.6M | 2.55% | 2,132,038 | – | – |
|
|
11
NetEase
NTES
$86.2B
| $41.2M | 2.25% | +145,082 | New | +$41.2M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $33.9M | 1.85% | +2,740,800 | New | +$33.9M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $15.8M | 0.86% | +253,900 | New | +$15.8M |
|
14
Align Technology
ALGN
$10.3B
| $8.5M | 0.46% | +74,100 | New | +$8.5M |
|
|
KAACU
15
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.4M | 0.24% | +438,700 | New | +$4.4M |
|
16
Community Health Systems
CYH
$387M
| $4.07M | 0.22% | +458,250 | New | +$4.07M |
|
17
Louisiana-Pacific
LPX
$6.62B
| – | – | -889,517 | Closed | -$16.8M |
|
|
NNA
18
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – | -753,558 | Closed | -$1.28M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| – | – | -25,300 | Closed | -$1.54M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| – | – | -3,936,800 | Closed | -$33.3M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| – | – | -481,962 | Closed | -$27.9M |
|
22
Alibaba
BABA
$322B
| – | – | -218,565 | Closed | -$19.2M |
|
23
Bank of America
BAC
$376B
| – | – | -895,000 | Closed | -$19.8M |
|
|
24
Comcast
CMCSA
$125B
| – | – | -760,541 | Closed | -$52.5M |
|
25
Cognizant
CTSH
$35.3B
| – | – | -300,000 | Closed | -$16.8M |
|