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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
-13.7%
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
$3.03B
AUM Growth
+$946M
(+45%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
90
New
17
Increased
8
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$72.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.4M |
| 3 |
Microsoft
MSFT
|
+$50.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.7M |
| 5 |
GE Aerospace
GE
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$77.6M |
| 2 |
AT&T
T
|
+$58.1M |
| 3 |
Brunswick
BC
|
+$44.5M |
| 4 |
AET
Aetna Inc
AET
|
+$25M |
| 5 |
GAP
The Gap Inc
GAP
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.4% |
| 2 | Communication Services | 6.36% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.04B | 34.18% |
17,889,107
-24,652
| -0.1% | -$1.52M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $426M | 14.06% |
+1,706,000
| New | +$460M |
|
3
CALL
SPDR Gold Trust
GLD
$130B
| $356M | 11.73% |
+2,934,000
| New | +$341M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $232M | 7.66% |
+930,000
| New | +$251M |
|
5
PUT
Invesco QQQ Trust
QQQ
$442B
| $137M | 4.51% |
+887,000
| New | +$148M |
|
|
6
CVS Health
CVS
$138B
| $115M | 3.78% |
1,750,594
+976,494
| +126% | +$72.9M |
|
7
Anterix
ATEX
$1.71B
| $99M | 3.26% |
2,647,673
| – | – |
|
|
8
Microsoft
MSFT
$2.94T
| $47.7M | 1.57% |
+470,000
| New | +$50.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$4T
| $47.1M | 1.55% |
+910,360
| New | +$48.7M |
|
|
CVON
10
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $47.1M | 1.55% |
3,802,406
-961,459
| -20% | -$10.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.5T
| $45.6M | 1.5% |
+347,900
| New | +$50.4M |
|
12
RTX Corp
RTX
$297B
| $44.6M | 1.47% |
665,160
-218,299
| -25% | -$17.1M |
|
13
Vistra
VST
$49.9B
| $39.4M | 1.3% |
1,722,700
| – | – |
|
|
14
GE Aerospace
GE
$377B
| $36.9M | 1.22% |
+1,016,454
| New | +$45.9M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $34.7M | 1.14% |
259,774
+37,675
| +17% | +$6.18M |
|
16
Ulta Beauty
ULTA
$21.5B
| $34.7M | 1.14% |
141,754
+62,420
| +79% | +$17.3M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $30.5M | 1.01% |
4,496,992
-184,498
| -4% | -$1.55M |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $23.8M | 0.78% |
+1,275,343
| New | +$32.4M |
|
19
Louisiana-Pacific
LPX
$5.34B
| $23.7M | 0.78% |
+1,068,440
| New | +$24.2M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.7% |
556,946
-1,710,566
| -75% | -$77.6M |
|
21
VICI Properties
VICI
$30.3B
| $20.9M | 0.69% |
1,111,156
+826,798
| +291% | +$17.4M |
|
22
LKQ Corp
LKQ
$6.88B
| $18.3M | 0.6% |
769,132
-148,574
| -16% | -$4.04M |
|
23
Concrete Pumping Holdings
BBCP
$518M
| $15.7M | 0.52% |
1,906,318
+1,206,318
| +172% | +$11.9M |
|
|
24
Brunswick
BC
$5.36B
| $10.3M | 0.34% |
222,300
-832,531
| -79% | -$44.5M |
|
25
Hycroft Mining Holding Corp
HYMC
$1.73B
| $7.9M | 0.26% |
80,000
| – | – |
|
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Owl Creek Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Owl Creek Asset Management held 90 positions worth $3.03B, up 45% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Owl Creek Asset Management deployed $1.31B of net new capital in Q4 2018, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 347,900 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was CIT Group Inc., an estimated $77.6M trimmed.
- Owl Creek Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 347,900 shares worth $45.6M.
- Owl Creek Asset Management added most to CVS Health in Q4 2018, an estimated $72.9M increase.
- Owl Creek Asset Management's biggest Q4 2018 reduction was CIT Group Inc., cutting an estimated $77.6M.
- Owl Creek Asset Management fully exited AT&T in Q4 2018, selling an estimated $58.1M.
- Owl Creek Asset Management's ten largest holdings make up 84% of its $3.03B portfolio in Q4 2018.
- Owl Creek Asset Management opened 17 new positions and closed 8 in Q4 2018.
- Owl Creek Asset Management's portfolio value rose 45% quarter-over-quarter to $3.03B.
Based on Owl Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.