OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+2.14%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
(+17%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
60
New
27
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Brunswick
BC
|
$103M |
| 2 |
Comcast
CMCSA
|
$88M |
| 3 |
Bread Financial
BFH
|
$85.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$80.8M |
| 5 |
Bank of America
BAC
|
$77M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$76.1M |
| 2 |
Citigroup
C
|
$60.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$59.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$45.9M |
| 5 |
Lamb Weston
LW
|
$43.1M |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 10.91% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $938M | 22.9% | 13,429,519 +1,157,169 | +9% | +$80.8M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $124M | 3.02% | 2,514,673 +73,200 | +3% | +$3.6M |
|
|
3
Brunswick
BC
$4.15B
| $103M | 2.51% | +1,861,900 | New | +$103M |
|
|
4
Comcast
CMCSA
$125B
| $88M | 2.15% | +2,197,300 | New | +$88M |
|
|
5
Bread Financial
BFH
$3.09B
| $85.5M | 2.09% | +337,124 | New | +$85.5M |
|
|
6
Bank of America
BAC
$376B
| $77M | 1.88% | +2,608,800 | New | +$77M |
|
7
Anterix
ATEX
$445M
| $76.4M | 1.86% | 2,379,762 +247,724 | +12% | +$7.95M |
|
|
8
Citigroup
C
$178B
| $66.2M | 1.62% | 889,231 -814,013 | -48% | -$60.6M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $63.9M | 1.56% | +390,737 | New | +$63.9M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $59.2M | 1.44% | +4,678,390 | New | +$59.2M |
|
11
Charter Communications
CHTR
$36.3B
| $58.4M | 1.43% | +173,912 | New | +$58.4M |
|
|
12
Lamb Weston
LW
$8.02B
| $51.4M | 1.25% | 910,778 -763,900 | -46% | -$43.1M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.8M | 1.07% | 854,537 -1,160,900 | -58% | -$59.5M |
|
14
Mohawk Industries
MHK
$8.24B
| $41.8M | 1.02% | +151,388 | New | +$41.8M |
|
15
NRG Energy
NRG
$28.2B
| $41.4M | 1.01% | 1,454,900 +1,076,700 | +285% | +$30.7M |
|
16
Adient
ADNT
$2.01B
| $28.7M | 0.7% | 364,531 -473,200 | -56% | -$37.2M |
|
|
RWGE.U
17
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $9.95M | 0.24% | +1,000,000 | New | +$9.95M |
|
18
Concrete Pumping Holdings
BBCP
$362M
| $9.75M | 0.24% | +1,000,000 | New | +$9.75M |
|
|
AVCT
19
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $9.19M | 0.22% | 950,000 | – | – |
|
|
HYAC
20
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $7.65M | 0.19% | +800,000 | New | +$7.65M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.74M | 0.14% | +154,300 | New | +$5.74M |
|
22
VanEck Oil Services ETF
OIH
$886M
| $5.71M | 0.14% | +219,300 | New | +$5.71M |
|
|
GIG.U
23
DELISTED
GigCapital, Inc.
GIG.U
| $5M | 0.12% | +500,000 | New | +$5M |
|
|
LACQU
24
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.96M | 0.12% | +500,000 | New | +$4.96M |
|
|
ID
25
DELISTED
PARTS iD, Inc.
ID
| $4.82M | 0.12% | +500,000 | New | +$4.82M |
|