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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
+10.17%
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
$949M
AUM Growth
-$373M
(-28%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-43.68%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
80
New
15
Increased
3
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$37.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$22.4M |
| 3 |
Caesars Entertainment
CZR
|
+$20M |
| 4 |
Occidental Petroleum
OXY
|
+$18.8M |
| 5 |
Kemper
KMPR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$40.8M |
| 2 |
T-Mobile US
TMUS
|
+$30.8M |
| 3 |
NVIDIA
NVDA
|
+$28.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 5 |
Tenet Healthcare
THC
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.09% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Utilities | 7.74% |
| 4 | Healthcare | 6.67% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$1.82B
| $182M | 19.17% |
5,411,776
| – | – |
|
2
PUT
Tesla
TSLA
$1.22T
| $105M | 11.09% |
598,500
+201,500
| +51% | +$39.4M |
|
|
3
PG&E
PCG
$39.2B
| $73.5M | 7.74% |
4,382,865
-2,432,159
| -36% | -$40.8M |
|
|
4
Tenet Healthcare
THC
$20.3B
| $52.2M | 5.5% |
496,463
-218,204
| -31% | -$19.6M |
|
5
Amazon
AMZN
$2.53T
| $48.2M | 5.08% |
267,112
-68,239
| -20% | -$11.4M |
|
6
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $44M | 4.64% |
+289,000
| New | +$41.7M |
|
|
7
Occidental Petroleum
OXY
$55.6B
| $39.2M | 4.13% |
603,169
+315,465
| +110% | +$18.8M |
|
|
8
AT&T
T
$159B
| $38.7M | 4.08% |
+2,197,282
| New | +$37.5M |
|
9
Uber
UBER
$143B
| $36.6M | 3.86% |
475,256
-104,313
| -18% | -$7.49M |
|
|
10
Meta Platforms (Facebook)
META
$1.37T
| $30.6M | 3.23% |
63,115
-48,366
| -43% | -$21.6M |
|
|
EDR
11
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $26.3M | 2.77% |
+1,022,700
| New | +$25M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.3M | 2.56% |
944,763
| – | – |
|
13
CALL
Qualcomm
QCOM
$159B
| $22.7M | 2.39% |
+134,000
| New | +$20.7M |
|
|
14
Caesars Entertainment
CZR
$6.03B
| $20.3M | 2.14% |
+463,524
| New | +$20M |
|
|
15
Melco Resorts & Entertainment
MLCO
$2.24B
| $20.1M | 2.12% |
+2,787,844
| New | +$22.4M |
|
|
16
NVIDIA
NVDA
$4.72T
| $19.7M | 2.08% |
218,210
-388,210
| -64% | -$28.1M |
|
|
17
CALL
Occidental Petroleum
OXY
$55.6B
| $19.5M | 2.05% |
+300,000
| New | +$17.9M |
|
18
Spectrum Brands
SPB
$2.04B
| $18.9M | 1.99% |
212,130
-99,131
| -32% | -$8.09M |
|
|
EDR
19
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.8M | 1.98% |
+730,500
| New | +$17.9M |
|
|
20
Kemper
KMPR
$1.71B
| $18.2M | 1.92% |
+293,872
| New | +$16.9M |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $15.7M | 1.65% |
+434,369
| New | +$13.2M |
|
22
iShares Russell 2000 ETF
IWM
$80.2B
| $15.4M | 1.63% |
+73,400
| New | +$14.6M |
|
23
Pinduoduo
PDD
$124B
| $10.7M | 1.12% |
+91,643
| New | +$12M |
|
24
Baidu
BIDU
$36.5B
| $10.1M | 1.06% |
+95,590
| New | +$10.2M |
|
25
GSK
GSK
$104B
| $8.28M | 0.87% |
193,031
+91,320
| +90% | +$3.77M |
|
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Owl Creek Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Owl Creek Asset Management held 80 positions worth $949M, down 28% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Owl Creek Asset Management withdrew a net $414M in Q1 2024, closing 19 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Owl Creek Asset Management opened a new position in AT&T worth $38.7M.
- Owl Creek Asset Management's largest Q1 2024 buy was AT&T: 2,197,282 shares worth $38.7M.
- Owl Creek Asset Management added most to Occidental Petroleum in Q1 2024, an estimated $18.8M increase.
- Owl Creek Asset Management's biggest Q1 2024 reduction was PG&E, cutting an estimated $40.8M.
- Owl Creek Asset Management fully exited T-Mobile US in Q1 2024, selling an estimated $30.8M.
- Owl Creek Asset Management's ten largest holdings make up 69% of its $949M portfolio in Q1 2024.
- Owl Creek Asset Management opened 15 new positions and closed 19 in Q1 2024.
- Owl Creek Asset Management's portfolio value fell 28% quarter-over-quarter to $949M.
Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.