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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
+3.37%
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
$2.54B
AUM Growth
+$713M
(+39%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
29
New
7
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$759M |
| 2 |
Delta Air Lines
DAL
|
+$40.4M |
| 3 |
United Airlines
UAL
|
+$38.5M |
| 4 |
Citigroup
C
|
+$34.8M |
| 5 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
+$5.79M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$663M |
| 2 |
Advance Auto Parts
AAP
|
+$65.3M |
| 3 |
TAL Education Group
TAL
|
+$47.6M |
| 4 |
NetEase
NTES
|
+$41.2M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$38.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 10.48% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $829M | 32.62% |
+3,430,000
| New | +$822M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $759M | 29.87% |
+13,938,274
| New | +$759M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $152M | 5.97% |
3,116,873
-832,517
| -21% | -$38.3M |
|
|
4
Citigroup
C
$219B
| $115M | 4.51% |
1,714,444
+567,400
| +49% | +$34.8M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 4.03% |
3,901,712
+8,762
| +0.2% | +$229K |
|
6
Lamb Weston
LW
$6.48B
| $81.2M | 3.19% |
1,843,778
-183,245
| -9% | -$8.05M |
|
7
Herbalife
HLF
$1.26B
| $76.1M | 2.99% |
2,133,552
-803,786
| -27% | -$27.1M |
|
8
Adient
ADNT
$1.57B
| $69.8M | 2.74% |
1,066,912
-294,400
| -22% | -$20M |
|
9
Anterix
ATEX
$1.94B
| $49.7M | 1.95% |
2,132,038
| – | – |
|
|
10
Delta Air Lines
DAL
$55.8B
| $44.4M | 1.74% |
+825,500
| New | +$40.4M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $39.6M | 1.56% |
2,740,800
| – | – |
|
|
12
United Airlines
UAL
$37.6B
| $38.4M | 1.51% |
+510,000
| New | +$38.5M |
|
|
13
Advance Auto Parts
AAP
$3.21B
| $17.1M | 0.67% |
147,065
-475,500
| -76% | -$65.3M |
|
|
CNACU
14
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $5.83M | 0.23% |
+575,000
| New | +$5.79M |
|
|
KAACU
15
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.39M | 0.17% |
438,700
| – | – |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $1.03M | 0.04% |
+419,066
| New | +$1.97M |
|
|
MMDMR
17
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $190K | 0.01% |
+500,000
| New | +$187K |
|
18
Align Technology
ALGN
$12.6B
| – | – |
-74,100
| Closed | -$8.5M |
|
19
Community Health Systems
CYH
$475M
| – | – |
-458,250
| Closed | -$4.07M |
|
20
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-1,015,600
| Closed | -$15.8M |
|
|
21
NetEase
NTES
$83.9B
| – | – |
-725,410
| Closed | -$41.2M |
|
|
22
TAL Education Group
TAL
$5.62B
| – | – |
-2,681,268
| Closed | -$47.6M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| – | – |
-14,286,705
| Closed | -$663M |
|
|
CIT
24
CALL
DELISTED
CIT Group Inc.
CIT
| – | – |
-2,550,000
| Closed | -$109M |
|
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Owl Creek Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Owl Creek Asset Management held 29 positions worth $2.54B, up 39% from $1.83B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Owl Creek Asset Management deployed $508M of net new capital in Q2 2017, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Altaba Inc: 13,938,274 shares worth $759M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $65.3M trimmed.
- Owl Creek Asset Management's largest Q2 2017 buy was Altaba Inc: 13,938,274 shares worth $759M.
- Owl Creek Asset Management added most to Citigroup in Q2 2017, an estimated $34.8M increase.
- Owl Creek Asset Management's biggest Q2 2017 reduction was Advance Auto Parts, cutting an estimated $65.3M.
- Owl Creek Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $663M.
- Owl Creek Asset Management's ten largest holdings make up 92% of its $2.54B portfolio in Q2 2017.
- Owl Creek Asset Management opened 7 new positions and closed 7 in Q2 2017.
- Owl Creek Asset Management's portfolio value rose 39% quarter-over-quarter to $2.54B.
Based on Owl Creek Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.