Asset Manager
← All Institutions
Owl Creek Asset Management, L.P.
Market Value
$455M
-39.2%
Holdings
33
-6
New Purchases
7
Added To
3
Closed
14
Reduced
8
Top 10 Concentration
92.6%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 45.43% | 15.78% | +29.65% | $207M |
| RJET | 16.63% | 10.09% | +6.54% | $76M |
| SKYW | 6.59% | 4.27% | +2.32% | $30M |
| ISRG | 1.73% | 0.00% | +1.73% | $8M |
| SPOT | 1.35% | 0.00% | +1.35% | $6M |
| INTU | 1.30% | 0.00% | +1.30% | $6M |
| ALK | 1.27% | 0.00% | +1.27% | $6M |
| CYH | 1.64% | 0.64% | +1.00% | $7M |
| GE | 0.71% | 0.00% | +0.71% | $3M |
| HWM | 0.34% | 0.00% | +0.34% | $2M |
| BTM | 0.24% | 0.00% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 4.33% | -4.33% | $0 |
| AMZN | 0.65% | 4.94% | -4.29% | $3M |
| UAL | 0.00% | 4.25% | -4.25% | $0 |
| HUM | 0.00% | 3.79% | -3.79% | $0 |
| DKNG | 0.00% | 3.68% | -3.68% | $0 |
| DASH | 0.00% | 3.55% | -3.55% | $0 |
| EWY | 0.00% | 2.96% | -2.96% | $0 |
| AVGO | 0.00% | 2.52% | -2.52% | $0 |
| GEV | 0.00% | 2.46% | -2.46% | $0 |
| NVDA | 0.80% | 3.00% | -2.20% | $4M |
| CW | 0.00% | 2.02% | -2.02% | $0 |
| SE | 0.00% | 1.90% | -1.90% | $0 |
| ORCL | 0.00% | 1.88% | -1.88% | $0 |
| UBER | 0.00% | 1.58% | -1.58% | $0 |
| LYFT | 0.00% | 1.43% | -1.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $10M | 2.2% |
| Large Cap | 19 | $118M | 26.0% |
| Mid Cap | 3 | $36M | 7.9% |
| Small Cap | 3 | $290M | 63.7% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$472.2B
Median Market Cap
$52.7B
Avg P/E
40.8
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | 45.43% | 5,411,776 | $207M | $38.19 | $89M | — | — | |
| 2 | RJET | 16.63% | 4,231,246 | $76M | $17.88 | $93K | +117,934 | +2.9% | |
| 3 | PCG | 10.75% | 2,784,437 | $49M | $17.57 | -$37M | -2,546,981 | -47.8% | |
| 4 | SKYW | 6.59% | 326,332 | $30M | $91.83 | -$2M | +8,184 | +2.6% | |
| 5 | TLN | 4.49% | 64,043 | $20M | $319.23 | -$15M | -31,592 | -33.0% | |
| 6 | VST | 2.11% | 63,778 | $10M | $150.33 | -$15M | -89,586 | -58.4% | |
| 7 | BWXT | 1.77% | 39,343 | $8M | $204.49 | -$6M | -43,486 | -52.5% | |
| 8 | ISRG | 1.73% | 17,069 | $8M | $460.99 | — | +17,069 | — | NEW |
| 9 | CYH | 1.64% | 2,530,622 | $7M | $2.94 | $3M | +1,000,862 | +65.4% | |
| 10 | DHR | 1.44% | 34,653 | $7M | $189.60 | -$8M | -28,790 | -45.4% | |
| 11 | SPOT | 1.35% | 12,678 | $6M | $484.91 | — | +12,678 | — | NEW |
| 12 | INTU | 1.30% | 13,702 | $6M | $432.38 | — | +13,702 | — | NEW |
| 13 | ALK | 1.27% | 157,156 | $6M | $36.78 | — | +157,156 | — | NEW |
| 14 | NVDA | 0.80% | 20,977 | $4M | $174.40 | -$19M | -99,634 | -82.6% | |
| 15 | APP | 0.74% | 8,511 | $3M | $398.00 | -$5M | -3,195 | -27.3% | |
| 16 | GE | 0.71% | 11,342 | $3M | $283.77 | — | +11,342 | — | NEW |
| 17 | AMZN | 0.65% | 14,277 | $3M | $208.27 | -$34M | -145,953 | -91.1% | |
| 18 | HWM | 0.34% | 6,790 | $2M | $230.46 | — | +6,790 | — | NEW |
| 19 | BTM | 0.24% | 502,014 | $1M | $2.18 | — | +502,014 | — | NEW |
| 20 | UBER | —% | — | — | — | -$12M | -144,965 | -100.0% | SOLD |
| 21 | UAL | —% | — | — | — | -$32M | -284,195 | -100.0% | SOLD |
| 22 | HUT.TO | —% | — | — | — | -$4M | -77,731 | -100.0% | SOLD |
| 23 | LYFT | —% | — | — | — | -$11M | -551,524 | -100.0% | SOLD |
| 24 | DASH | —% | — | — | — | -$27M | -117,394 | -100.0% | SOLD |
| 25 | EWY | —% | — | — | — | -$22M | -228,263 | -100.0% | SOLD |
| 26 | SE | —% | — | — | — | -$14M | -111,350 | -100.0% | SOLD |
| 27 | AVGO | —% | — | — | — | -$19M | -54,533 | -100.0% | SOLD |
| 28 | DKNG | —% | — | — | — | -$28M | -799,953 | -100.0% | SOLD |
| 29 | MSFT | —% | — | — | — | -$32M | -67,011 | -100.0% | SOLD |
| 30 | GEV | —% | — | — | — | -$18M | -28,174 | -100.0% | SOLD |
| 31 | HUM | —% | — | — | — | -$28M | -110,723 | -100.0% | SOLD |
| 32 | CW | —% | — | — | — | -$15M | -27,411 | -100.0% | SOLD |
| 33 | ORCL | —% | — | — | — | -$14M | -72,287 | -100.0% | SOLD |
Options Breakdown
14 Calls
$127M Call Value
8 Puts
$738M Put Value
5.82 P/C Ratio