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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
-0.27%
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
$3.27B
AUM Growth
+$804M
Cap. Flow
+$773M
Cap. Flow %
23.67%
Top 10 Hldgs %
90.65%
Holding
68
New
14
Increased
8
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$62.4M
2
RTX icon
RTX Corp
RTX
+$62.3M
3
T icon
AT&T
T
+$56.5M
4
AET
Aetna Inc
AET
+$43.8M
5
VST icon
Vistra
VST
+$32.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61M
2
AGN
Allergan plc
AGN
+$40.3M
3
ULTA icon
Ulta Beauty
ULTA
+$37M
4
BC icon
Brunswick
BC
+$37M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Consumer Discretionary 6.75%
3 Financials 4.88%
4 Communication Services 3.61%
5 Industrials 2.24%
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
$784B
$1.28B 39.04%
4,700,000
+3,762,500
+401% +$1.02B
AABA
2
DELISTED
Altaba Inc
AABA
$1.12B 34.38%
15,338,100
+832,939
+6% +$62.4M
BC icon
3
Brunswick
BC
$5.16B
$134M 4.1%
2,075,893
-592,400
-22% -$37M
CIT
4
DELISTED
CIT Group Inc.
CIT
$114M 3.5%
2,267,512
-402,000
-15% -$21M
ATEX icon
5
Anterix
ATEX
$2.08B
$63.4M 1.94%
2,542,092
+148,995
+6% +$4.15M
RTX icon
6
RTX Corp
RTX
$265B
$62.6M 1.92%
+795,595
New +$62.3M
T icon
7
AT&T
T
$152B
$54.5M 1.67%
+2,249,211
New +$56.5M
CVON
8
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$47M 1.44%
5,000,000
– –
AET
9
DELISTED
Aetna Inc
AET
$45.1M 1.38%
+245,659
New +$43.8M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$41.9M 1.28%
3,912,990
-610,200
-13% -$7.13M
VICI icon
11
VICI Properties
VICI
$29.6B
$41.4M 1.27%
2,004,412
– –
CVS icon
12
CVS Health
CVS
$138B
$37.5M 1.15%
583,500
+73,016
+14% +$4.81M
VST icon
13
Vistra
VST
$52.7B
$33.1M 1.01%
+1,400,900
New +$32.2M
AGN
14
DELISTED
Allergan plc
AGN
$30.1M 0.92%
180,638
-251,265
-58% -$40.3M
ULTA icon
15
Ulta Beauty
ULTA
$20.8B
$28.2M 0.86%
120,589
-153,357
-56% -$37M
NRG icon
16
NRG Energy
NRG
$27.5B
$16.8M 0.51%
546,700
-494,500
-47% -$16M
LKQ icon
17
LKQ Corp
LKQ
$6.35B
$15.2M 0.46%
+475,506
New +$15.9M
MUDSU
18
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.31%
1,000,000
– –
BBCP icon
19
Concrete Pumping Holdings
BBCP
$534M
$6.9M 0.21%
700,000
– –
LFACU
20
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$5.29M 0.16%
+525,000
New +$5.26M
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.11M 0.16%
+500,000
New +$5.12M
TIBRU
22
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$5.04M 0.15%
500,000
– –
TMCXU
23
DELISTED
Trinity Merger Corp. Unit
TMCXU
$5.03M 0.15%
+500,000
New +$5.05M
VTIQU
24
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$4.03M 0.12%
+400,000
New +$4.01M
TBRGU
25
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.01M 0.12%
+400,000
New +$4.01M
1
2 3

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Owl Creek Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Owl Creek Asset Management held 68 positions worth $3.27B, up 33% from $2.46B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Owl Creek Asset Management deployed $773M of net new capital in Q2 2018, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was RTX Corp: 795,595 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $40.3M trimmed.

  • Owl Creek Asset Management's largest Q2 2018 buy was RTX Corp: 795,595 shares worth $62.6M.
  • Owl Creek Asset Management added most to Altaba Inc in Q2 2018, an estimated $62.4M increase.
  • Owl Creek Asset Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $40.3M.
  • Owl Creek Asset Management fully exited Bank of America in Q2 2018, selling an estimated $61M.
  • Owl Creek Asset Management's ten largest holdings make up 91% of its $3.27B portfolio in Q2 2018.
  • Owl Creek Asset Management opened 14 new positions and closed 12 in Q2 2018.
  • Owl Creek Asset Management's portfolio value rose 33% quarter-over-quarter to $3.27B.

Based on Owl Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.