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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 169.99%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$2.4B
AUM Growth
+$900M
Cap. Flow
+$308M
Cap. Flow %
12.82%
Top 10 Hldgs %
74.82%
Holding
188
New
81
Increased
7
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$96M
2
C icon
Citigroup
C
+$72.5M
3
MS icon
Morgan Stanley
MS
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.7M
2
SAIC icon
Saic
SAIC
+$35.8M
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
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.39%
2 Financials 19.27%
3 Communication Services 14.57%
4 Utilities 8.03%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$145B
$429M 17.86%
2,407,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$402M 16.71%
+1,280,000
New +$376M
ATEX icon
3
Anterix
ATEX
$1.49B
$197M 8.21%
5,251,015
– –
PCG icon
4
PG&E
PCG
$29B
$187M 7.78%
15,001,170
-91,912
-0.6% -$1.04M
ORI icon
5
Old Republic International
ORI
$9.91B
$125M 5.22%
6,366,006
+5,465,406
+607% +$96M
CI icon
6
Cigna
CI
$76.3B
$110M 4.56%
527,042
+126,456
+32% +$24.8M
TMUS icon
7
T-Mobile US
TMUS
$194B
$106M 4.4%
783,673
-7,632
-1% -$943K
C icon
8
Citigroup
C
$228B
$87.9M 3.66%
+1,425,400
New +$72.5M
MS icon
9
Morgan Stanley
MS
$324B
$81.1M 3.38%
+1,183,900
New +$67.9M
BABA icon
10
Alibaba
BABA
$272B
$73.1M 3.04%
314,229
+131,516
+72% +$36.5M
FNF icon
11
Fidelity National Financial
FNF
$11.7B
$63.6M 2.65%
1,692,826
+959,713
+131% +$32.4M
CVS icon
12
CVS Health
CVS
$121B
$53.6M 2.23%
+785,374
New +$51.1M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M 1.88%
1,444,921
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$44.4M 1.85%
+507,420
New +$42.8M
MS icon
15
CALL
Morgan Stanley
MS
$324B
$39.4M 1.64%
+575,500
New +$33M
ENPC
16
DELISTED
Executive Network Partnering Corporation
ENPC
$32.5M 1.35%
+3,248,680
New +$32.1M
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$21.3M 0.89%
+2,048,292
New +$20.4M
FISV
18
Fiserv Inc
FISV
$26.6B
$18.1M 0.75%
159,094
– –
BBCP icon
19
Concrete Pumping Holdings
BBCP
$517M
$17.6M 0.73%
4,595,653
– –
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.3M 0.72%
624,969
-779,731
-56% -$18.8M
LPX icon
21
Louisiana-Pacific
LPX
$4.53B
$15.2M 0.63%
409,969
-409,900
-50% -$13.7M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13M 0.54%
1,254,180
+354,180
+39% +$3.54M
MIK
23
DELISTED
Michaels Stores, Inc
MIK
$11.2M 0.47%
862,000
-364,800
-30% -$3.71M
SAIC icon
24
Saic
SAIC
$5.6B
$9.27M 0.39%
97,900
-407,700
-81% -$35.8M
HMCOU
25
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$9.09M 0.38%
+825,000
New +$9.16M
1
2 3 4 5

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Owl Creek Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Owl Creek Asset Management held 188 positions worth $2.4B, up 60% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $308M of net new capital in Q4 2020, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 1,425,400 shares worth $87.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $35.8M trimmed.

  • Owl Creek Asset Management's largest Q4 2020 buy was Citigroup: 1,425,400 shares worth $87.9M.
  • Owl Creek Asset Management added most to Old Republic International in Q4 2020, an estimated $96M increase.
  • Owl Creek Asset Management's biggest Q4 2020 reduction was Saic, cutting an estimated $35.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $50.7M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $2.4B portfolio in Q4 2020.
  • Owl Creek Asset Management opened 81 new positions and closed 54 in Q4 2020.
  • Owl Creek Asset Management's portfolio value rose 60% quarter-over-quarter to $2.4B.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.