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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
+4.18%
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
$4.1B
AUM Growth
+$2.3B
(+128%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
61
New
29
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Brunswick
BC
|
+$101M |
| 2 |
Comcast
CMCSA
|
+$82.6M |
| 3 |
AABA
Altaba Inc
AABA
|
+$80.5M |
| 4 |
Bread Financial
BFH
|
+$78.3M |
| 5 |
Bank of America
BAC
|
+$71.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$76.1M |
| 2 |
Citigroup
C
|
+$60.2M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$55.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$45.9M |
| 5 |
Lamb Weston
LW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.76B | 42.99% |
+6,600,000
| New | +$1.72B |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $938M | 22.9% |
13,429,519
+1,157,169
| +9% | +$80.5M |
|
|
AABA
3
CALL
DELISTED
Altaba Inc
AABA
| $227M | 5.54% |
+3,250,000
| New | +$226M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $124M | 3.02% |
2,514,673
+73,200
| +3% | +$3.55M |
|
|
5
Brunswick
BC
$5.23B
| $103M | 2.51% |
+1,861,900
| New | +$101M |
|
|
6
Comcast
CMCSA
$85B
| $88M | 2.15% |
+2,197,300
| New | +$82.6M |
|
|
7
Bread Financial
BFH
$4.01B
| $85.5M | 2.09% |
+422,416
| New | +$78.3M |
|
|
8
Bank of America
BAC
$430B
| $77M | 1.88% |
+2,608,800
| New | +$71.9M |
|
9
Anterix
ATEX
$1.96B
| $76.4M | 1.86% |
2,379,762
+247,724
| +12% | +$7.97M |
|
|
10
Citigroup
C
$217B
| $66.2M | 1.62% |
889,231
-814,013
| -48% | -$60.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $63.9M | 1.56% |
+390,737
| New | +$70.1M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $59.2M | 1.44% |
+4,678,390
| New | +$59.4M |
|
13
Charter Communications
CHTR
$16.2B
| $58.4M | 1.43% |
+173,912
| New | +$59.1M |
|
|
14
Lamb Weston
LW
$6.46B
| $51.4M | 1.25% |
910,778
-763,900
| -46% | -$40.3M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.8M | 1.07% |
1,275,824
-1,733,223
| -58% | -$55.8M |
|
16
Mohawk Industries
MHK
$6.8B
| $41.8M | 1.02% |
+151,388
| New | +$40.6M |
|
17
NRG Energy
NRG
$27.2B
| $41.4M | 1.01% |
1,454,900
+1,076,700
| +285% | +$29.3M |
|
18
Adient
ADNT
$1.55B
| $28.7M | 0.7% |
364,531
-473,200
| -56% | -$38.2M |
|
|
RWGE.U
19
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 | +$9.99M |
|
20
Concrete Pumping Holdings
BBCP
$531M
| $9.75M | 0.24% |
+1,000,000
| New | +$9.73M |
|
|
AVCT
21
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $9.19M | 0.22% |
63,333
| – | – |
|
|
HYAC
22
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $7.65M | 0.19% |
+800,000
| New | +$7.64M |
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $5.74M | 0.14% |
+38,575
| New | +$5.37M |
|
24
VanEck Oil Services ETF
OIH
$2.05B
| $5.71M | 0.14% |
+10,965
| New | +$5.44M |
|
|
GIG.U
25
DELISTED
GigCapital, Inc.
GIG.U
| $5M | 0.12% |
+500,000
| New | +$5M |
|
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Owl Creek Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Owl Creek Asset Management held 61 positions worth $4.1B, up 128% from $1.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Owl Creek Asset Management deployed $2.09B of net new capital in Q4 2017, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was Brunswick: 1,861,900 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $60.2M trimmed.
- Owl Creek Asset Management's largest Q4 2017 buy was Brunswick: 1,861,900 shares worth $103M.
- Owl Creek Asset Management added most to Altaba Inc in Q4 2017, an estimated $80.5M increase.
- Owl Creek Asset Management's biggest Q4 2017 reduction was Citigroup, cutting an estimated $60.2M.
- Owl Creek Asset Management fully exited Delta Air Lines in Q4 2017, selling an estimated $76.1M.
- Owl Creek Asset Management's ten largest holdings make up 87% of its $4.1B portfolio in Q4 2017.
- Owl Creek Asset Management opened 29 new positions and closed 10 in Q4 2017.
- Owl Creek Asset Management's portfolio value rose 128% quarter-over-quarter to $4.1B.
Based on Owl Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.