OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-0.32%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
86
New
30
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$175M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 3 |
CVS Health
CVS
|
$15M |
| 4 |
LKQ Corp
LKQ
|
$14M |
| 5 |
Mesa Air Group
MESA
|
$13.1M |
Top Sells
| 1 |
Brunswick
BC
|
$68.4M |
| 2 |
VICI Properties
VICI
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$24.9M |
| 4 |
NRG Energy
NRG
|
$16.8M |
| 5 |
Ulta Beauty
ULTA
|
$11.6M |
Sector Composition
| 1 | Technology | 60.89% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.22B | 58.48% | 17,913,759 +2,575,659 | +17% | +$175M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $117M | 5.61% | 2,267,512 | – | – |
|
3
Anterix
ATEX
$445M
| $89.8M | 4.3% | 2,647,673 +105,581 | +4% | +$3.58M |
|
4
RTX Corp
RTX
$212B
| $77.7M | 3.73% | 555,984 +55,295 | +11% | +$7.73M |
|
|
5
Brunswick
BC
$4.15B
| $70.7M | 3.39% | 1,054,831 -1,021,062 | -49% | -$68.4M |
|
|
6
CVS Health
CVS
$92.8B
| $60.9M | 2.92% | 774,100 +190,600 | +33% | +$15M |
|
7
AT&T
T
$209B
| $58.1M | 2.78% | 1,729,700 +30,900 | +2% | +$1.04M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $48M | 2.3% | 4,681,490 +768,500 | +20% | +$7.88M |
|
|
CVON
9
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $44.4M | 2.13% | 4,763,865 -236,135 | -5% | -$2.2M |
|
10
Vistra
VST
$64.1B
| $42.9M | 2.05% | 1,722,700 +321,800 | +23% | +$8.01M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $42.3M | 2.03% | 222,099 +41,461 | +23% | +$7.9M |
|
|
12
LKQ Corp
LKQ
$8.39B
| $29.1M | 1.39% | 917,706 +442,200 | +93% | +$14M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $25M | 1.2% | 123,057 -122,602 | -50% | -$24.9M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $22.4M | 1.07% | 79,334 -41,255 | -34% | -$11.6M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $22.3M | 1.07% | +774,600 | New | +$22.3M |
|
|
16
Mesa Air Group
MESA
$51.9M
| $13.1M | 0.63% | +946,765 | New | +$13.1M |
|
17
Hycroft Mining Holding Corp
HYMC
$178M
| $7.74M | 0.37% | +800,000 | New | +$7.74M |
|
18
Concrete Pumping Holdings
BBCP
$362M
| $7.14M | 0.34% | 700,000 | – | – |
|
|
19
VICI Properties
VICI
$36B
| $6.15M | 0.29% | 284,358 -1,720,054 | -86% | -$37.2M |
|
|
FMCIU
20
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $5.07M | 0.24% | +500,000 | New | +$5.07M |
|
|
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $4.15M | 0.2% | 400,000 -100,000 | -20% | -$1.04M |
|
|
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $4.06M | 0.19% | +400,000 | New | +$4.06M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $3.63M | 0.17% | 200,000 | – | – |
|
|
CCC.U
24
DELISTED
Churchill Capital Corp
CCC.U
| $3.55M | 0.17% | +350,000 | New | +$3.55M |
|
|
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.44M | 0.16% | +350,000 | New | +$3.44M |
|