We are live on ! Find out more
OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 169.99%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$2.54B
AUM Growth
+$713M
Cap. Flow
-$204M
Cap. Flow %
-8.02%
Top 10 Hldgs %
91.95%
Holding
29
New
7
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$759M
2
DAL icon
Delta Air Lines
DAL
+$40.4M
3
UAL icon
United Airlines
UAL
+$38.5M
4
C icon
Citigroup
C
+$34.8M
5
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$5.79M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$663M
2
AAP icon
Advance Auto Parts
AAP
+$65.3M
3
TAL icon
TAL Education Group
TAL
+$47.6M
4
NTES icon
NetEase
NTES
+$41.2M
5
CIT
CIT Group Inc.
CIT
+$38.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.22%
2 Technology 29.87%
3 Financials 10.48%
4 Consumer Staples 7.74%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$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
C icon
4
Citigroup
C
$231B
$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
LW icon
6
Lamb Weston
LW
$6.86B
$81.2M 3.19%
1,843,778
-183,245
-9% -$8.05M
HLF icon
7
Herbalife
HLF
$1.3B
$76.1M 2.99%
2,133,552
-803,786
-27% -$27.1M
ADNT icon
8
Adient
ADNT
$1.54B
$69.8M 2.74%
1,066,912
-294,400
-22% -$20M
ATEX icon
9
Anterix
ATEX
$1.69B
$49.7M 1.95%
2,132,038
– –
DAL icon
10
Delta Air Lines
DAL
$52.7B
$44.4M 1.74%
+825,500
New +$40.4M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$39.6M 1.56%
2,740,800
– –
UAL icon
12
United Airlines
UAL
$36.2B
$38.4M 1.51%
+510,000
New +$38.5M
AAP icon
13
Advance Auto Parts
AAP
$2.67B
$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
ALGN icon
18
Align Technology
ALGN
$11.3B
– –
-74,100
Closed -$8.5M
CYH icon
19
Community Health Systems
CYH
$408M
– –
-458,250
Closed -$4.07M
HTHT icon
20
Huazhu Hotels Group
HTHT
$14.1B
– –
-1,015,600
Closed -$15.8M
NTES icon
21
NetEase
NTES
$76.4B
– –
-725,410
Closed -$41.2M
TAL icon
22
TAL Education Group
TAL
$6.88B
– –
-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

Similar funds

SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return

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 withdrew a net $204M in Q2 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $663M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Altaba Inc worth $759M.

  • 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.