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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
+12.37%
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
$1.9B
AUM Growth
-$39.8M
(-2.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
126
New
43
Increased
9
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
Amazon
AMZN
|
+$74M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$37.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$37.7M |
| 5 |
PG&E
PCG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$454M |
| 2 |
Lennar Class A
LEN
|
+$32.2M |
| 3 |
Louisiana-Pacific
LPX
|
+$24.2M |
| 4 |
Vistra
VST
|
+$19.2M |
| 5 |
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.32% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.06% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$132B
| $569M | 29.98% |
3,980,900
+2,090,900
| +111% | +$292M |
|
2
Anterix
ATEX
$1.83B
| $210M | 11.05% |
4,851,241
+297,798
| +7% | +$12.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$449B
| $132M | 6.95% |
620,000
-430,000
| -41% | -$86.1M |
|
4
Cigna
CI
$77B
| $100M | 5.28% |
490,000
+70,209
| +17% | +$12.9M |
|
|
5
PG&E
PCG
$38.8B
| $97.1M | 5.12% |
8,933,862
+4,270,769
| +92% | +$36.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $95.6M | 5.04% |
+465,736
| New | +$90.2M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $84.5M | 4.45% |
1,851,994
+801,548
| +76% | +$35.9M |
|
|
8
Amazon
AMZN
$2.49T
| $77.2M | 4.07% |
+836,000
| New | +$74M |
|
9
Alibaba
BABA
$276B
| $62.6M | 3.3% |
295,147
-54,687
| -16% | -$10.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $40.8M | 2.15% |
+972,100
| New | +$37.7M |
|
11
VICI Properties
VICI
$29.5B
| $40.4M | 2.13% |
1,583,056
| – | – |
|
|
PGRE
12
DELISTED
Paramount Group
PGRE
| $39.1M | 2.06% |
+2,810,100
| New | +$37.7M |
|
|
13
Louisiana-Pacific
LPX
$5.19B
| $36.5M | 1.93% |
1,231,440
-858,600
| -41% | -$24.2M |
|
14
Taylor Morrison
TMHC
| $32M | 1.69% |
+1,464,300
| New | +$35.2M |
|
15
Concrete Pumping Holdings
BBCP
$522M
| $24.8M | 1.31% |
4,529,765
+1,323,447
| +41% | +$5.39M |
|
16
Boeing
BA
$167B
| $23.1M | 1.21% |
+70,757
| New | +$25M |
|
|
RJET
17
Republic Airways Holdings
RJET
$838M
| $22M | 1.16% |
164,138
+105,803
| +181% | +$12.2M |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| $18.6M | 0.98% |
+255,175
| New | +$21M |
|
19
Vornado Realty Trust
VNO
$7.43B
| $12.6M | 0.66% |
+189,500
| New | +$12.3M |
|
20
DraftKings
DKNG
$12B
| $10.7M | 0.56% |
1,000,000
+702,100
| +236% | +$7.11M |
|
|
21
Vistra
VST
$53B
| $10.2M | 0.54% |
441,700
-745,500
| -63% | -$19.2M |
|
|
AMHCU
22
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $8.67M | 0.46% |
+861,000
| New | +$8.62M |
|
|
CIICU
23
DELISTED
CIIG Merger Corp. Units
CIICU
| $8.13M | 0.43% |
+800,000
| New | +$8.12M |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $7.87M | 0.41% |
+393,800
| New | +$8.05M |
|
|
JIH
25
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $7.84M | 0.41% |
+800,000
| New | +$7.84M |
|
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Owl Creek Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Owl Creek Asset Management held 126 positions worth $1.9B, down 2.1% from $1.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Owl Creek Asset Management withdrew a net $155M in Q4 2019, closing 28 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $454M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Owl Creek Asset Management opened a new position in Meta Platforms (Facebook) worth $95.6M.
- Owl Creek Asset Management's largest Q4 2019 buy was Meta Platforms (Facebook): 465,736 shares worth $95.6M.
- Owl Creek Asset Management added most to PG&E in Q4 2019, an estimated $36.6M increase.
- Owl Creek Asset Management's biggest Q4 2019 reduction was Louisiana-Pacific, cutting an estimated $24.2M.
- Owl Creek Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $454M.
- Owl Creek Asset Management's ten largest holdings make up 77% of its $1.9B portfolio in Q4 2019.
- Owl Creek Asset Management opened 43 new positions and closed 28 in Q4 2019.
- Owl Creek Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.9B.
Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.