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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
-32.95%
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
$1.94B
AUM Growth
-$1.08B
Cap. Flow
+$124M
Cap. Flow %
6.4%
Top 10 Hldgs %
85.05%
Holding
98
New
23
Increased
5
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$185M
2
ATEX icon
Anterix
ATEX
+$80.3M
3
CI icon
Cigna
CI
+$68.3M
4
BABA icon
Alibaba
BABA
+$60.1M
5
LEN icon
Lennar Class A
LEN
+$29M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$74.6M
2
CNC icon
Centene
CNC
+$64.1M
3
FOXA icon
Fox Class A
FOXA
+$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$52.8M
5
LKQ icon
LKQ Corp
LKQ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 8.51%
3 Consumer Discretionary 5.5%
4 Utilities 4.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$454M 23.46%
23,325,947
+2,799,105
+14% +$185M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$300M 15.47%
+1,010,000
New +$298M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$262M 13.55%
1,890,000
-3,781,000
-67% -$526M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$447B
$198M 10.24%
+1,050,000
New +$199M
ATEX icon
5
Anterix
ATEX
$1.79B
$165M 8.51%
4,553,443
+1,905,770
+72% +$80.3M
CI icon
6
Cigna
CI
$78.7B
$63.7M 3.29%
+419,791
New +$68.3M
BABA icon
7
Alibaba
BABA
$277B
$58.5M 3.02%
+349,834
New +$60.1M
LPX icon
8
Louisiana-Pacific
LPX
$5.38B
$51.4M 2.65%
2,090,040
+51,700
+3% +$1.27M
CIT
9
DELISTED
CIT Group Inc.
CIT
$47.6M 2.46%
1,050,446
– –
PCG icon
10
PG&E
PCG
$40.1B
$46.6M 2.41%
4,663,093
-176,256
-4% -$2.67M
VICI icon
11
VICI Properties
VICI
$29.9B
$35.9M 1.85%
1,583,056
– –
LEN icon
12
Lennar Class A
LEN
$21.1B
$32.2M 1.66%
+594,903
New +$29M
VST icon
13
Vistra
VST
$50.2B
$31.7M 1.64%
1,187,200
-294,500
-20% -$7M
DEACU
14
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.3M 0.79%
1,500,000
– –
BBCP icon
15
Concrete Pumping Holdings
BBCP
$520M
$12.7M 0.66%
3,206,318
– –
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$10.4M 0.54%
895,247
-4,505,845
-83% -$52.8M
OAC.U
17
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.04M 0.36%
+693,000
New +$7.04M
SKIL icon
18
Skillsoft
SKIL
$61.7M
$5.94M 0.31%
+29,630
New +$5.9M
RJET
19
Republic Airways Holdings
RJET
$842M
$5.9M 0.3%
58,335
+6,793
+13% +$826K
HCACU
20
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.28M 0.27%
500,000
– –
HYMC icon
21
Hycroft Mining Holding Corp
HYMC
$1.81B
$5.14M 0.27%
50,000
– –
BRPM.U
22
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.05M 0.26%
500,000
– –
NFINU
23
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.04M 0.26%
+500,000
New +$5.03M
APXTU
24
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.03M 0.26%
+493,928
New +$5.02M
NPAUU
25
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.03M 0.26%
+498,000
New +$5M
1
2 3 4

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Owl Creek Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Owl Creek Asset Management held 98 positions worth $1.94B, down 36% from $3.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Owl Creek Asset Management deployed $124M of net new capital in Q3 2019, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Cigna: 419,791 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $52.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2019 buy was Cigna: 419,791 shares worth $63.7M.
  • Owl Creek Asset Management added most to Altaba Inc in Q3 2019, an estimated $185M increase.
  • Owl Creek Asset Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $52.8M.
  • Owl Creek Asset Management fully exited Humana in Q3 2019, selling an estimated $74.6M.
  • Owl Creek Asset Management's ten largest holdings make up 85% of its $1.94B portfolio in Q3 2019.
  • Owl Creek Asset Management opened 23 new positions and closed 14 in Q3 2019.
  • Owl Creek Asset Management's portfolio value fell 36% quarter-over-quarter to $1.94B.

Based on Owl Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.