We are live on ! Find out more
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
+23.4%
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
$1.31B
AUM Growth
+$53.1M
Cap. Flow
-$38.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
81.7%
Holding
127
New
27
Increased
6
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63M
2
CI icon
Cigna
CI
+$36M
3
COF icon
Capital One
COF
+$26.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$25.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.8M
2
PGRE
Paramount Group
PGRE
+$31.2M
3
KKR icon
KKR & Co
KKR
+$22.9M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
KRC icon
Kilroy Realty
KRC
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Healthcare 12.65%
3 Utilities 10.98%
4 Consumer Discretionary 7.12%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$315M 24.01%
1,880,000
+648,000
+53% +$105M
ATEX icon
2
Anterix
ATEX
$1.72B
$238M 18.16%
5,251,015
+233,353
+5% +$11.9M
PCG icon
3
PG&E
PCG
$39B
$124M 9.49%
14,020,058
+1,497,574
+12% +$16.3M
TMUS icon
4
T-Mobile US
TMUS
$195B
$112M 8.53%
1,073,910
+247,369
+30% +$23.7M
CI icon
5
Cigna
CI
$78.4B
$77.8M 5.94%
414,754
+189,861
+84% +$36M
BABA icon
6
Alibaba
BABA
$276B
$65.2M 4.98%
+302,336
New +$63M
CVS icon
7
CVS Health
CVS
$135B
$62.1M 4.74%
956,500
+352,900
+58% +$22.2M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M 2.03%
+978,753
New +$25.2M
COF icon
9
Capital One
COF
$128B
$26.5M 2.02%
+423,746
New +$26.4M
LPX icon
10
Louisiana-Pacific
LPX
$5.14B
$23.6M 1.8%
922,040
– –
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$21.7M 1.66%
+580,800
New +$18.7M
VST icon
12
Vistra
VST
$48.2B
$19.5M 1.49%
1,047,482
-959,088
-48% -$18.1M
TMHC
13
DELISTED
Taylor Morrison
TMHC
$17.1M 1.31%
887,854
– –
BBCP icon
14
Concrete Pumping Holdings
BBCP
$491M
$16M 1.22%
4,595,653
– –
CMA
15
DELISTED
Comerica
CMA
$12.2M 0.93%
+319,000
New +$11.1M
PGRE
16
DELISTED
Paramount Group
PGRE
$10.4M 0.79%
1,346,200
-3,696,600
-73% -$31.2M
AEVA
17
Aeva Technologies
AEVA
$956M
$9.92M 0.76%
200,000
– –
JSPR icon
18
Jasper Therapeutics
JSPR
$20M
$8.82M 0.67%
86,100
– –
CIIC
19
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$7.92M 0.6%
800,000
– –
IRNT
20
DELISTED
IronNet, Inc.
IRNT
$6.45M 0.49%
+650,000
New +$6.36M
BKSY icon
21
BlackSky Technology
BKSY
$843M
$6.03M 0.46%
75,000
– –
RSI icon
22
Rush Street Interactive
RSI
$3.17B
$6.02M 0.46%
+600,000
New +$5.86M
GSAH.U
23
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.25M 0.4%
+500,000
New +$5.25M
GRAF.WS
24
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$5.24M 0.4%
2,300,000
– –
JIH
25
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.99M 0.38%
500,000
-300,000
-38% -$2.93M
1
2 3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Owl Creek Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Owl Creek Asset Management held 127 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Owl Creek Asset Management's Q2 2020 filing shows 27 new, 6 increased, 11 reduced and 33 closed positions. Its largest new stake was Alibaba: 302,336 shares worth $65.2M. The largest sale was Microsoft, an estimated $55.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

  • Owl Creek Asset Management's largest Q2 2020 buy was Alibaba: 302,336 shares worth $65.2M.
  • Owl Creek Asset Management added most to Cigna in Q2 2020, an estimated $36M increase.
  • Owl Creek Asset Management's biggest Q2 2020 reduction was Paramount Group, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited Microsoft in Q2 2020, selling an estimated $55.8M.
  • Owl Creek Asset Management's ten largest holdings make up 82% of its $1.31B portfolio in Q2 2020.
  • Owl Creek Asset Management opened 27 new positions and closed 33 in Q2 2020.
  • Owl Creek Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.