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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
+13.85%
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
$1.8B
AUM Growth
-$747M
Cap. Flow
-$1.13B
Cap. Flow %
-62.95%
Top 10 Hldgs %
89.95%
Holding
36
New
14
Increased
3
Reduced
7
Closed
5

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$37.4M
3
VZ icon
Verizon
VZ
+$30.6M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$10.1M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.19M

Top Sells

1
AABA
Altaba Inc
AABA
+$102M
2
HLF icon
Herbalife
HLF
+$49M
3
UAL icon
United Airlines
UAL
+$38.4M
4
CIT
CIT Group Inc.
CIT
+$31.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$26.3M

Sector Composition

1 Technology 45.78%
2 Financials 13.57%
3 Industrials 9.67%
4 Consumer Staples 8.25%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$813M 45.27%
12,272,350
-1,665,924
-12% -$102M
C icon
2
Citigroup
C
$217B
$124M 6.9%
1,703,244
-11,200
-0.7% -$765K
CIT
3
DELISTED
CIT Group Inc.
CIT
$120M 6.67%
2,441,473
-675,400
-22% -$31.7M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$94.2M 5.24%
3,009,047
-892,665
-23% -$26.3M
LW icon
5
Lamb Weston
LW
$6.46B
$78.5M 4.37%
1,674,678
-169,100
-9% -$7.59M
DAL icon
6
Delta Air Lines
DAL
$55.4B
$76.1M 4.24%
1,577,729
+752,229
+91% +$37.5M
ADNT icon
7
Adient
ADNT
$1.55B
$70.4M 3.92%
837,731
-229,181
-21% -$16.3M
ATEX icon
8
Anterix
ATEX
$1.96B
$63.5M 3.54%
2,132,038
– –
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$45.9M 2.56%
3,058,363
+317,563
+12% +$4.8M
TMUS icon
10
T-Mobile US
TMUS
$208B
$36.8M 2.05%
+596,700
New +$37.4M
VZ icon
11
Verizon
VZ
$182B
$32.2M 1.8%
+651,400
New +$30.6M
HLF icon
12
Herbalife
HLF
$1.24B
$23.8M 1.32%
701,152
-1,432,400
-67% -$49M
INDUU
13
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$10.1M 0.56%
+1,000,000
New +$10.1M
NRG icon
14
NRG Energy
NRG
$27.2B
$9.68M 0.54%
+378,200
New +$8.94M
AVCT
15
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.2M 0.51%
+63,333
New +$9.19M
S
16
DELISTED
Sprint Corporation
S
$4.6M 0.26%
+591,800
New +$4.86M
KNTK icon
17
Kinetik
KNTK
$3.7B
$4.28M 0.24%
+43,870
New +$4.26M
NNA
18
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.37M 0.19%
+183,883
New +$3.63M
IPOA.U
19
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.64M 0.15%
+250,000
New +$2.63M
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
$1.35M 0.08%
945,600
+526,534
+126% +$1.09M
WRLSR
21
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$400K 0.02%
+1,000,000
New +$381K
MMDMR
22
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$185K 0.01%
500,000
– –
CNACR
23
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$184K 0.01%
+575,000
New +$183K
KAACW
24
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$130K 0.01%
+146,233
New +$128K
WRLSW
25
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$125K 0.01%
+250,000
New +$117K
1
2

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Owl Creek Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Owl Creek Asset Management held 36 positions worth $1.8B, down 29% from $2.54B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Owl Creek Asset Management withdrew a net $1.13B in Q3 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was United Airlines, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Owl Creek Asset Management opened a new position in T-Mobile US worth $36.8M.

  • Owl Creek Asset Management's largest Q3 2017 buy was T-Mobile US: 596,700 shares worth $36.8M.
  • Owl Creek Asset Management added most to Delta Air Lines in Q3 2017, an estimated $37.5M increase.
  • Owl Creek Asset Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $102M.
  • Owl Creek Asset Management fully exited United Airlines in Q3 2017, selling an estimated $38.4M.
  • Owl Creek Asset Management's ten largest holdings make up 90% of its $1.8B portfolio in Q3 2017.
  • Owl Creek Asset Management opened 14 new positions and closed 5 in Q3 2017.
  • Owl Creek Asset Management's portfolio value fell 29% quarter-over-quarter to $1.8B.

Based on Owl Creek Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.