OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+2.52%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.38%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
28
New
6
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 2 |
Delta Air Lines
DAL
|
$44.4M |
| 3 |
United Airlines
UAL
|
$38.4M |
| 4 |
Citigroup
C
|
$37.9M |
| 5 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$5.83M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$663M |
| 2 |
Advance Auto Parts
AAP
|
$55.4M |
| 3 |
TAL Education Group
TAL
|
$47.6M |
| 4 |
NetEase
NTES
|
$41.2M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$40.5M |
Sector Composition
| 1 | Technology | 44.33% |
| 2 | Financials | 15.55% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $759M | 29.87% | +13,938,274 | New | +$759M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $152M | 5.97% | 3,116,873 -832,517 | -21% | -$40.5M |
|
|
3
Citigroup
C
$178B
| $115M | 4.51% | 1,714,444 +567,400 | +49% | +$37.9M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 4.03% | 2,613,337 +5,869 | +0.2% | +$230K |
|
5
Lamb Weston
LW
$8.02B
| $81.2M | 3.19% | 1,843,778 -183,245 | -9% | -$8.07M |
|
6
Herbalife
HLF
$1.01B
| $76.1M | 2.99% | 1,066,776 -401,893 | -27% | -$28.7M |
|
7
Adient
ADNT
$2.01B
| $69.8M | 2.74% | 1,066,912 -294,400 | -22% | -$19.2M |
|
8
Anterix
ATEX
$445M
| $49.7M | 1.95% | 2,132,038 | – | – |
|
|
9
Delta Air Lines
DAL
$40.3B
| $44.4M | 1.74% | +825,500 | New | +$44.4M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $39.6M | 1.56% | 2,740,800 | – | – |
|
|
11
United Airlines
UAL
$34B
| $38.4M | 1.51% | +510,000 | New | +$38.4M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $17.1M | 0.67% | 147,065 -475,500 | -76% | -$55.4M |
|
|
CNACU
13
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $5.83M | 0.23% | +575,000 | New | +$5.83M |
|
|
KAACU
14
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.39M | 0.17% | 438,700 | – | – |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | 0.04% | +419,066 | New | +$1.04M |
|
|
MMDMR
16
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $190K | 0.01% | +500,000 | New | +$190K |
|
17
Align Technology
ALGN
$10.3B
| – | – | -74,100 | Closed | -$8.5M |
|
18
Community Health Systems
CYH
$387M
| – | – | -458,250 | Closed | -$4.07M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -253,900 | Closed | -$15.8M |
|
|
20
NetEase
NTES
$86.2B
| – | – | -145,082 | Closed | -$41.2M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
22
TAL Education Group
TAL
$6.46B
| – | – | -446,878 | Closed | -$47.6M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| – | – | -14,286,705 | Closed | -$663M |
|