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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
+2.41%
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
$2.46B
AUM Growth
-$1.63B
(-40%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-69.92%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
67
New
17
Increased
5
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$81.1M |
| 2 |
Ulta Beauty
ULTA
|
+$59.3M |
| 3 |
Brunswick
BC
|
+$47.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$46.6M |
| 5 |
VICI Properties
VICI
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$85.5M |
| 2 |
Citigroup
C
|
+$66.2M |
| 3 |
Charter Communications
CHTR
|
+$58.4M |
| 4 |
Comcast
CMCSA
|
+$58.2M |
| 5 |
Lamb Weston
LW
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 8.65% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.07B | 43.62% |
14,505,161
+1,075,642
| +8% | +$81.1M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $247M | 10.02% |
937,500
-5,662,500
| -86% | -$1.55B |
|
3
PUT
Invesco QQQ Trust
QQQ
$445B
| $175M | 7.12% |
+1,095,000
| New | +$181M |
|
|
4
Brunswick
BC
$5.33B
| $158M | 6.44% |
2,668,293
+806,393
| +43% | +$47.7M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $137M | 5.58% |
2,669,512
+154,839
| +6% | +$8.13M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $72.7M | 2.95% |
431,903
+41,166
| +11% | +$6.9M |
|
7
Anterix
ATEX
$1.78B
| $71.4M | 2.9% |
2,393,097
+13,335
| +0.6% | +$446K |
|
8
Bank of America
BAC
$439B
| $61M | 2.48% |
2,035,600
-573,200
| -22% | -$18M |
|
|
9
Ulta Beauty
ULTA
$21.6B
| $56M | 2.27% |
+273,946
| New | +$59.3M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $50.9M | 2.07% |
4,523,190
-155,200
| -3% | -$1.99M |
|
|
CVON
11
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $46.2M | 1.88% |
+5,000,000
| New | +$46.6M |
|
|
12
VICI Properties
VICI
$29.8B
| $36.7M | 1.49% |
+2,004,412
| New | +$39.2M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $32.7M | 1.33% |
+204,800
| New | +$36.8M |
|
14
NRG Energy
NRG
$26.9B
| $31.8M | 1.29% |
1,041,200
-413,700
| -28% | -$11.5M |
|
15
CVS Health
CVS
$140B
| $31.8M | 1.29% |
+510,484
| New | +$36.6M |
|
|
16
Comcast
CMCSA
$85.8B
| $23.8M | 0.97% |
695,624
-1,501,676
| -68% | -$58.2M |
|
17
Mohawk Industries
MHK
$7.14B
| $15.8M | 0.64% |
68,212
-83,176
| -55% | -$21.4M |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $15.7M | 0.64% |
+304,080
| New | +$16.8M |
|
|
MUDSU
19
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $10.2M | 0.42% |
+1,000,000
| New | +$10.1M |
|
|
RWGE
20
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $9.7M | 0.39% |
+999,999
| New | +$9.66M |
|
|
AVCT
21
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $9.23M | 0.38% |
63,333
| – | – |
|
22
Concrete Pumping Holdings
BBCP
$513M
| $6.87M | 0.28% |
700,000
-300,000
| -30% | -$2.93M |
|
|
TIBRU
23
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $5.05M | 0.21% |
+500,000
| New | +$5.02M |
|
|
LACQU
24
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.95M | 0.2% |
500,000
| – | – |
|
|
ID
25
DELISTED
PARTS iD, Inc.
ID
| $4.79M | 0.19% |
500,000
| – | – |
|
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Owl Creek Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Owl Creek Asset Management held 67 positions worth $2.46B, down 40% from $4.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Owl Creek Asset Management withdrew a net $1.72B in Q1 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was Bread Financial, an estimated $85.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Owl Creek Asset Management opened a new position in Ulta Beauty worth $56M.
- Owl Creek Asset Management's largest Q1 2018 buy was Ulta Beauty: 273,946 shares worth $56M.
- Owl Creek Asset Management added most to Altaba Inc in Q1 2018, an estimated $81.1M increase.
- Owl Creek Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $58.2M.
- Owl Creek Asset Management fully exited Bread Financial in Q1 2018, selling an estimated $85.5M.
- Owl Creek Asset Management's ten largest holdings make up 85% of its $2.46B portfolio in Q1 2018.
- Owl Creek Asset Management opened 17 new positions and closed 12 in Q1 2018.
- Owl Creek Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.
Based on Owl Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.