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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
+8.33%
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
$2.96B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.6M |
| 2 |
General Motors
GM
|
+$69.5M |
| 3 |
Las Vegas Sands
LVS
|
+$67.4M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$50.4M |
| 5 |
Aecom
ACM
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$81.1M |
| 2 |
CVS Health
CVS
|
+$53.6M |
| 3 |
Cigna
CI
|
+$50.7M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$45.2M |
| 5 |
Louisiana-Pacific
LPX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Utilities | 6.77% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$133B
| $385M | 13.01% |
2,407,000
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $339M | 11.46% |
1,062,700
-217,300
| -17% | -$69.5M |
|
3
Anterix
ATEX
$1.82B
| $255M | 8.63% |
5,411,776
+160,761
| +3% | +$6.62M |
|
4
PG&E
PCG
$39.2B
| $176M | 5.94% |
15,001,170
| – | – |
|
5
Old Republic International
ORI
$10.6B
| $139M | 4.7% |
6,366,006
| – | – |
|
6
T-Mobile US
TMUS
$186B
| $139M | 4.69% |
1,108,373
+324,700
| +41% | +$40.9M |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $126M | 4.26% |
+3,700,000
| New | +$119M |
|
|
8
Meta Platforms (Facebook)
META
$1.37T
| $108M | 3.64% |
+366,100
| New | +$98.6M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $98.1M | 3.31% |
948,000
+440,580
| +87% | +$43.7M |
|
10
Citigroup
C
$222B
| $96M | 3.25% |
1,320,277
-105,123
| -7% | -$7.02M |
|
11
Alibaba
BABA
$279B
| $82.6M | 2.79% |
364,302
+50,073
| +16% | +$12.3M |
|
|
12
General Motors
GM
$80B
| $75.2M | 2.54% |
+1,309,100
| New | +$69.5M |
|
|
13
Cigna
CI
$76.1B
| $72.4M | 2.45% |
299,442
-227,600
| -43% | -$50.7M |
|
|
14
Las Vegas Sands
LVS
$32.3B
| $70M | 2.37% |
+1,151,900
| New | +$67.4M |
|
15
Fidelity National Financial
FNF
$14B
| $66.4M | 2.25% |
1,699,037
+6,211
| +0.4% | +$236K |
|
|
16
Aecom
ACM
$9.22B
| $55.9M | 1.89% |
+871,800
| New | +$49.6M |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $48.8M | 1.65% |
409,994
+250,900
| +158% | +$28.8M |
|
|
CANO
18
DELISTED
Cano Health, Inc.
CANO
| $48.5M | 1.64% |
36,616
+35,616
| +3,562% | +$50.4M |
|
19
Amazon
AMZN
$2.53T
| $48.3M | 1.63% |
+312,000
| New | +$49.5M |
|
20
Concrete Pumping Holdings
BBCP
$496M
| $29.9M | 1.01% |
4,028,653
-567,000
| -12% | -$3.41M |
|
21
Cannae Holdings
CNNE
$646M
| $25.2M | 0.85% |
+636,000
| New | +$25.7M |
|
|
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $24.7M | 0.83% |
+2,500,000
| New | +$24.7M |
|
23
Vistra
VST
$50.1B
| $24.6M | 0.83% |
+1,392,700
| New | +$27.7M |
|
24
CF Industries
CF
$19.3B
| $24.1M | 0.82% |
+531,600
| New | +$24M |
|
|
ENPC
25
DELISTED
Executive Network Partnering Corporation
ENPC
| $21.7M | 0.74% |
2,237,480
-1,011,200
| -31% | -$10.1M |
|
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Owl Creek Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.
- Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
- Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
- Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
- Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
- Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
- Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
- Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.
Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.