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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
+0.15%
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
$3.02B
AUM Growth
+$322M
Cap. Flow
+$287M
Cap. Flow %
9.49%
Top 10 Hldgs %
92.05%
Holding
93
New
20
Increased
10
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$71.3M
2
PCG icon
PG&E
PCG
+$71.1M
3
CNC icon
Centene
CNC
+$66M
4
AABA
Altaba Inc
AABA
+$52.1M
5
FOXA icon
Fox Class A
FOXA
+$30.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$67.8M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
RTX icon
RTX Corp
RTX
+$11.1M
5
LKQ icon
LKQ Corp
LKQ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 5.97%
3 Utilities 4.78%
4 Healthcare 4.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$1.42B 47.13%
20,526,842
+745,106
+4% +$52.1M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$129B
$755M 25%
5,671,000
+1,656,000
+41% +$205M
ATEX icon
3
Anterix
ATEX
$1.99B
$124M 4.12%
2,647,673
– –
PCG icon
4
PG&E
PCG
$38.4B
$111M 3.67%
4,839,349
+3,537,863
+272% +$71.1M
HUM icon
5
Humana
HUM
$47.8B
$74.6M 2.47%
+281,286
New +$71.3M
CNC icon
6
Centene
CNC
$32.5B
$64.1M 2.12%
+1,222,214
New +$66M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$63.8M 2.11%
5,401,092
+401,300
+8% +$3.8M
CIT
8
DELISTED
CIT Group Inc.
CIT
$55.2M 1.83%
1,050,446
+493,500
+89% +$25M
FOXA icon
9
Fox Class A
FOXA
$24.1B
$54.9M 1.82%
1,497,967
+829,100
+124% +$30.5M
LPX icon
10
Louisiana-Pacific
LPX
$4.98B
$53.4M 1.77%
2,038,340
+317,900
+18% +$7.79M
VICI icon
11
VICI Properties
VICI
$29.6B
$34.9M 1.15%
1,583,056
+75,000
+5% +$1.68M
VST icon
12
Vistra
VST
$53.3B
$33.5M 1.11%
1,481,700
-241,000
-14% -$6.04M
LKQ icon
13
LKQ Corp
LKQ
$6.38B
$26.4M 0.87%
990,932
-302,800
-23% -$8.48M
BBCP icon
14
Concrete Pumping Holdings
BBCP
$529M
$16.4M 0.54%
3,206,318
+1,300,000
+68% +$7.4M
DEACU
15
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.1M 0.5%
+1,500,000
New +$15.1M
BC icon
16
Brunswick
BC
$5.14B
$11.6M 0.39%
253,847
+186,453
+277% +$9M
RTX icon
17
RTX Corp
RTX
$262B
$10.8M 0.36%
132,373
-132,373
-50% -$11.1M
RJET
18
Republic Airways Holdings
RJET
$836M
$7.07M 0.23%
51,542
– –
LMT icon
19
Lockheed Martin
LMT
$117B
$5.67M 0.19%
+15,587
New +$5.21M
HCACU
20
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.2M 0.17%
500,000
– –
HYMC icon
21
Hycroft Mining Holding Corp
HYMC
$1.71B
$5.09M 0.17%
50,000
-30,000
-38% -$3.04M
CCX.U
22
DELISTED
Churchill Capital Corp II
CCX.U
$5.08M 0.17%
+500,000
New +$5.07M
BRPM.U
23
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$4.99M 0.17%
+500,000
New +$5.01M
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.91M 0.16%
+500,000
New +$4.92M
MVST icon
25
Microvast
MVST
$300M
$4.45M 0.15%
450,000
– –
1
2 3 4

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Owl Creek Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Owl Creek Asset Management held 93 positions worth $3.02B, up 12% from $2.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Owl Creek Asset Management deployed $287M of net new capital in Q2 2019, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Humana: 281,286 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was RTX Corp, an estimated $11.1M trimmed.

  • Owl Creek Asset Management's largest Q2 2019 buy was Humana: 281,286 shares worth $74.6M.
  • Owl Creek Asset Management added most to PG&E in Q2 2019, an estimated $71.1M increase.
  • Owl Creek Asset Management's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $11.1M.
  • Owl Creek Asset Management fully exited CVS Health in Q2 2019, selling an estimated $67.8M.
  • Owl Creek Asset Management's ten largest holdings make up 92% of its $3.02B portfolio in Q2 2019.
  • Owl Creek Asset Management opened 20 new positions and closed 18 in Q2 2019.
  • Owl Creek Asset Management's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.