We are live on ! Find out more
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
-0.3%
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
$2.09B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-55.3%
Top 10 Hldgs %
87.69%
Holding
85
New
30
Increased
11
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$182M
2
GAP
The Gap Inc
GAP
+$23.2M
3
LKQ icon
LKQ Corp
LKQ
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.6M
5
RJET
Republic Airways Holdings
RJET
+$12.9M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.6M
2
VICI icon
VICI Properties
VICI
+$35.7M
3
AET
Aetna Inc
AET
+$24M
4
NRG icon
NRG Energy
NRG
+$16.8M
5
ULTA icon
Ulta Beauty
ULTA
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$1.22B 58.48%
17,913,759
+2,575,659
+17% +$182M
CIT
2
DELISTED
CIT Group Inc.
CIT
$117M 5.61%
2,267,512
– –
ATEX icon
3
Anterix
ATEX
$1.7B
$89.8M 4.3%
2,647,673
+105,581
+4% +$3.09M
RTX icon
4
RTX Corp
RTX
$298B
$77.7M 3.73%
883,459
+87,864
+11% +$7.38M
BC icon
5
Brunswick
BC
$5.37B
$70.7M 3.39%
1,054,831
-1,021,062
-49% -$67.6M
CVS icon
6
CVS Health
CVS
$139B
$60.9M 2.92%
774,100
+190,600
+33% +$13.6M
T icon
7
AT&T
T
$173B
$58.1M 2.78%
2,290,123
+40,912
+2% +$1M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$48M 2.3%
4,681,490
+768,500
+20% +$8.09M
CVON
9
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$44.4M 2.13%
4,763,865
-236,135
-5% -$2.21M
VST icon
10
Vistra
VST
$50B
$42.9M 2.05%
1,722,700
+321,800
+23% +$7.4M
AGN
11
DELISTED
Allergan plc
AGN
$42.3M 2.03%
222,099
+41,461
+23% +$7.62M
LKQ icon
12
LKQ Corp
LKQ
$6.91B
$29.1M 1.39%
917,706
+442,200
+93% +$14.7M
AET
13
DELISTED
Aetna Inc
AET
$25M 1.2%
123,057
-122,602
-50% -$24M
ULTA icon
14
Ulta Beauty
ULTA
$21.5B
$22.4M 1.07%
79,334
-41,255
-34% -$10.5M
GAP
15
The Gap Inc
GAP
$7.32B
$22.3M 1.07%
+774,600
New +$23.2M
RJET
16
Republic Airways Holdings
RJET
$834M
$13.1M 0.63%
+63,118
New +$12.9M
HYMC icon
17
Hycroft Mining Holding Corp
HYMC
$1.74B
$7.74M 0.37%
+80,000
New +$7.74M
BBCP icon
18
Concrete Pumping Holdings
BBCP
$515M
$7.14M 0.34%
700,000
– –
VICI icon
19
VICI Properties
VICI
$30.4B
$6.15M 0.29%
284,358
-1,720,054
-86% -$35.7M
FMCIU
20
DELISTED
Forum Merger II Corporation Unit
FMCIU
$5.07M 0.24%
+500,000
New +$5.02M
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 +$4.05M
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 +$3.54M
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.44M 0.16%
+350,000
New +$3.43M
1
2 3 4

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Owl Creek Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Owl Creek Asset Management held 85 positions worth $2.09B, down 36% from $3.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Owl Creek Asset Management withdrew a net $1.15B in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was NRG Energy, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Owl Creek Asset Management opened a new position in The Gap Inc worth $22.3M.

  • Owl Creek Asset Management's largest Q3 2018 buy was The Gap Inc: 774,600 shares worth $22.3M.
  • Owl Creek Asset Management added most to Altaba Inc in Q3 2018, an estimated $182M increase.
  • Owl Creek Asset Management's biggest Q3 2018 reduction was Brunswick, cutting an estimated $67.6M.
  • Owl Creek Asset Management fully exited NRG Energy in Q3 2018, selling an estimated $16.8M.
  • Owl Creek Asset Management's ten largest holdings make up 88% of its $2.09B portfolio in Q3 2018.
  • Owl Creek Asset Management opened 30 new positions and closed 11 in Q3 2018.
  • Owl Creek Asset Management's portfolio value fell 36% quarter-over-quarter to $2.09B.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.