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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
-10.48%
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
$1.26B
AUM Growth
-$640M
(-34%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
132
New
34
Increased
9
Reduced
10
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$69.9M |
| 2 |
Microsoft
MSFT
|
+$58.2M |
| 3 |
PG&E
PCG
|
+$47.7M |
| 4 |
CVS Health
CVS
|
+$40.3M |
| 5 |
Vistra
VST
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$84.5M |
| 3 |
Amazon
AMZN
|
+$77.2M |
| 4 |
Alibaba
BABA
|
+$62.6M |
| 5 |
Cigna
CI
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.41% |
| 2 | Utilities | 11.5% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.98% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$1.81B
| $229M | 18.22% |
5,017,662
+166,421
| +3% | +$7.53M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $182M | 14.5% |
1,232,000
-2,748,900
| -69% | -$409M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $178M | 14.14% |
+690,000
| New | +$210M |
|
|
4
PG&E
PCG
$38.3B
| $113M | 8.95% |
12,522,484
+3,588,622
| +40% | +$47.7M |
|
|
5
T-Mobile US
TMUS
$185B
| $69.3M | 5.51% |
+826,541
| New | +$69.9M |
|
|
6
Microsoft
MSFT
$3.45T
| $55.8M | 4.44% |
+354,004
| New | +$58.2M |
|
|
PGRE
7
DELISTED
Paramount Group
PGRE
| $44.4M | 3.53% |
5,042,800
+2,232,700
| +79% | +$27.7M |
|
|
8
Cigna
CI
$73.7B
| $39.8M | 3.17% |
224,893
-265,107
| -54% | -$51.4M |
|
|
9
CVS Health
CVS
$133B
| $35.8M | 2.85% |
+603,600
| New | +$40.3M |
|
|
10
Vistra
VST
$50B
| $32M | 2.55% |
2,006,570
+1,564,870
| +354% | +$31.8M |
|
11
KKR & Co
KKR
$91.1B
| $22.9M | 1.82% |
+976,555
| New | +$28M |
|
12
RTX Corp
RTX
$290B
| $20.8M | 1.66% |
+351,001
| New | +$29.7M |
|
13
Kilroy Realty
KRC
$4.52B
| $18.9M | 1.5% |
+296,700
| New | +$22.6M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $16.3M | 1.3% |
+124,467
| New | +$24.6M |
|
15
Louisiana-Pacific
LPX
$5.06B
| $15.8M | 1.26% |
922,040
-309,400
| -25% | -$8.56M |
|
16
Concrete Pumping Holdings
BBCP
$490M
| $13.1M | 1.05% |
4,595,653
+65,888
| +1% | +$319K |
|
|
TMHC
17
DELISTED
Taylor Morrison
TMHC
| $9.77M | 0.78% |
887,854
-576,446
| -39% | -$12.4M |
|
|
AEVA
18
Aeva Technologies
AEVA
$1.2B
| $9.37M | 0.75% |
+200,000
| New | +$9.66M |
|
19
Jasper Therapeutics
JSPR
$21M
| $8.18M | 0.65% |
+86,100
| New | +$8.42M |
|
|
RJET
20
Republic Airways Holdings
RJET
$967M
| $8.1M | 0.64% |
164,138
| – | – |
|
|
CIIC
21
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $7.76M | 0.62% |
+800,000
| New | +$7.85M |
|
|
JIH
22
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $7.7M | 0.61% |
800,000
| – | – |
|
23
CuriosityStream
CURI
$145M
| $6.71M | 0.53% |
+684,078
| New | +$6.75M |
|
|
TRIT
24
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $6.63M | 0.53% |
674,000
+500,000
| +287% | +$4.97M |
|
|
DFNS.U
25
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $6.55M | 0.52% |
650,000
| – | – |
|
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Owl Creek Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Owl Creek Asset Management held 132 positions worth $1.26B, down 34% from $1.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Owl Creek Asset Management withdrew a net $474M in Q1 2020, closing 33 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $95.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Owl Creek Asset Management opened a new position in T-Mobile US worth $69.3M.
- Owl Creek Asset Management's largest Q1 2020 buy was T-Mobile US: 826,541 shares worth $69.3M.
- Owl Creek Asset Management added most to PG&E in Q1 2020, an estimated $47.7M increase.
- Owl Creek Asset Management's biggest Q1 2020 reduction was Cigna, cutting an estimated $51.4M.
- Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $95.6M.
- Owl Creek Asset Management's ten largest holdings make up 78% of its $1.26B portfolio in Q1 2020.
- Owl Creek Asset Management opened 34 new positions and closed 33 in Q1 2020.
- Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.26B.
Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.