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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
+21.38%
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
$2.7B
AUM Growth
-$334M
Cap. Flow
-$720M
Cap. Flow %
-26.7%
Top 10 Hldgs %
90.3%
Holding
90
New
9
Increased
7
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$130M
2
FOXA icon
Fox Class A
FOXA
+$26.1M
3
PCG icon
PG&E
PCG
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$15.9M
5
LKQ icon
LKQ Corp
LKQ
+$14.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.7M
2
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$47.1M
3
GE icon
GE Aerospace
GE
+$36.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
ULTA icon
Ulta Beauty
ULTA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 54.44%
2 Communication Services 6.2%
3 Consumer Discretionary 3.37%
4 Industrials 3.32%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$1.47B 54.33%
19,781,736
+1,892,629
+11% +$130M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$490M 18.15%
4,015,000
+1,081,000
+37% +$133M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$120M 4.45%
425,000
-1,281,000
-75% -$348M
ATEX icon
4
Anterix
ATEX
$1.7B
$93.1M 3.45%
2,647,673
– –
CVS icon
5
CVS Health
CVS
$138B
$67.8M 2.51%
1,257,794
-492,800
-28% -$30.4M
VST icon
6
Vistra
VST
$48.7B
$44.8M 1.66%
1,722,700
– –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$43.4M 1.61%
4,999,792
+502,800
+11% +$4.36M
LPX icon
8
Louisiana-Pacific
LPX
$5.21B
$41.9M 1.55%
1,720,440
+652,000
+61% +$15.9M
LKQ icon
9
LKQ Corp
LKQ
$6.74B
$36.7M 1.36%
1,293,732
+524,600
+68% +$14.1M
VICI icon
10
VICI Properties
VICI
$29.8B
$33M 1.22%
1,508,056
+396,900
+36% +$8.39M
CIT
11
DELISTED
CIT Group Inc.
CIT
$26.7M 0.99%
556,946
– –
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$25.4M 0.94%
152,263
-195,637
-56% -$31.1M
FOXA icon
13
Fox Class A
FOXA
$24.4B
$24.6M 0.91%
+668,867
New +$26.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$23.3M 0.86%
397,140
-513,220
-56% -$28.8M
PCG icon
15
PG&E
PCG
$39.2B
$23.2M 0.86%
+1,301,486
New +$21M
RTX icon
16
RTX Corp
RTX
$293B
$21.5M 0.8%
264,746
-400,414
-60% -$30.4M
BBCP icon
17
Concrete Pumping Holdings
BBCP
$494M
$17.1M 0.63%
1,906,318
– –
HYMC icon
18
Hycroft Mining Holding Corp
HYMC
$1.77B
$8.06M 0.3%
80,000
– –
RJET
19
Republic Airways Holdings
RJET
$855M
$6.45M 0.24%
51,542
-11,576
-18% -$1.54M
FMCIU
20
DELISTED
Forum Merger II Corporation Unit
FMCIU
$5.17M 0.19%
500,000
– –
FTACU
21
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5.09M 0.19%
500,000
– –
HCACU
22
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.04M 0.19%
+500,000
New +$5.03M
MVST icon
23
Microvast
MVST
$249M
$4.39M 0.16%
+450,000
New +$4.39M
GSAH.U
24
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.2M 0.16%
400,000
– –
SPAQ.U
25
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4.06M 0.15%
400,000
– –
1
2 3 4

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Owl Creek Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Owl Creek Asset Management held 90 positions worth $2.7B, down 11% from $3.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Owl Creek Asset Management withdrew a net $720M in Q1 2019, closing 18 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Fox Class A worth $24.6M.

  • Owl Creek Asset Management's largest Q1 2019 buy was Fox Class A: 668,867 shares worth $24.6M.
  • Owl Creek Asset Management added most to Altaba Inc in Q1 2019, an estimated $130M increase.
  • Owl Creek Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $31.1M.
  • Owl Creek Asset Management fully exited Microsoft in Q1 2019, selling an estimated $47.7M.
  • Owl Creek Asset Management's ten largest holdings make up 90% of its $2.7B portfolio in Q1 2019.
  • Owl Creek Asset Management opened 9 new positions and closed 18 in Q1 2019.
  • Owl Creek Asset Management's portfolio value fell 11% quarter-over-quarter to $2.7B.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.