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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
+0.71%
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
$1.5B
AUM Growth
+$193M
Cap. Flow
+$194M
Cap. Flow %
12.92%
Top 10 Hldgs %
74.82%
Holding
139
New
44
Increased
4
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.9M
2
SAIC icon
Saic
SAIC
+$39.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.6M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.1M
2
BABA icon
Alibaba
BABA
+$31.5M
3
TMUS icon
T-Mobile US
TMUS
+$31.3M
4
COF icon
Capital One
COF
+$26.5M
5
VST icon
Vistra
VST
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Utilities 10.67%
3 Consumer Discretionary 6.26%
4 Financials 5.84%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$426M 28.35%
2,407,000
+527,000
+28% +$94.7M
ATEX icon
2
Anterix
ATEX
$1.81B
$172M 11.42%
5,251,015
– –
PCG icon
3
PG&E
PCG
$38.4B
$142M 9.43%
15,093,082
+1,073,024
+8% +$9.94M
TMUS icon
4
T-Mobile US
TMUS
$184B
$90.5M 6.02%
791,305
-282,605
-26% -$31.3M
CI icon
5
Cigna
CI
$74.9B
$67.9M 4.51%
400,586
-14,168
-3% -$2.49M
BABA icon
6
Alibaba
BABA
$293B
$53.7M 3.57%
182,713
-119,623
-40% -$31.5M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$50.7M 3.37%
+193,568
New +$49.9M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$42.4M 2.82%
+126,500
New +$41.9M
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40.4M 2.69%
1,444,921
+466,168
+48% +$13M
SAIC icon
10
Saic
SAIC
$4.95B
$39.6M 2.64%
+505,600
New +$39.8M
ENPC.U
11
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M 2.18%
+1,300,000
New +$32.7M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M 2.12%
+1,404,700
New +$31.6M
LPX icon
13
Louisiana-Pacific
LPX
$5.08B
$24.2M 1.61%
819,869
-102,171
-11% -$3.14M
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$22.1M 1.47%
+733,113
New +$23M
CRHC.U
15
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M 1.37%
+2,048,300
New +$20.7M
FE icon
16
FirstEnergy
FE
$27.9B
$18.8M 1.25%
+653,100
New +$20.5M
LCID icon
17
Lucid Motors
LCID
$2.98B
$18.1M 1.2%
+185,030
New +$18.2M
BBCP icon
18
Concrete Pumping Holdings
BBCP
$498M
$16.4M 1.09%
4,595,653
– –
FISV
19
Fiserv Inc
FISV
$28.6B
$16.4M 1.09%
+159,094
New +$15.8M
MPC icon
20
Marathon Petroleum
MPC
$91.4B
$13.4M 0.89%
456,462
-124,338
-21% -$4.37M
ORI icon
21
Old Republic International
ORI
$10.5B
$13.3M 0.88%
+900,600
New +$14.4M
MIK
22
DELISTED
Michaels Stores, Inc
MIK
$11.8M 0.79%
+1,226,800
New +$10.6M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.04M 0.6%
+900,000
New +$9.07M
TMHC
24
DELISTED
Taylor Morrison
TMHC
$7.26M 0.48%
295,377
-592,477
-67% -$14M
RBOT
25
DELISTED
Vicarious Surgical
RBOT
$5.86M 0.39%
+20,000
New +$5.88M
1
2 3 4 5

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Owl Creek Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Owl Creek Asset Management held 139 positions worth $1.5B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $194M of net new capital in Q3 2020, opening 44 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,568 shares worth $50.7M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $31.5M trimmed.

  • Owl Creek Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 193,568 shares worth $50.7M.
  • Owl Creek Asset Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020, an estimated $13M increase.
  • Owl Creek Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $31.5M.
  • Owl Creek Asset Management fully exited CVS Health in Q3 2020, selling an estimated $62.1M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $1.5B portfolio in Q3 2020.
  • Owl Creek Asset Management opened 44 new positions and closed 30 in Q3 2020.
  • Owl Creek Asset Management's portfolio value rose 15% quarter-over-quarter to $1.5B.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.