Asset Manager
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Owl Creek Asset Management, L.P.
Market Value
$1.1B
+117.9%
Holdings
38
+2
New Purchases
17
Added To
6
Closed
7
Reduced
6
Top 10 Concentration
80.6%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 49.39% | 39.93% | +9.46% | $557M |
| ARES | 2.17% | 0.00% | +2.17% | $25M |
| DASH | 2.13% | 0.00% | +2.13% | $24M |
| RCL | 1.97% | 0.00% | +1.97% | $22M |
| APP | 2.48% | 0.65% | +1.83% | $28M |
| UBER | 1.74% | 0.00% | +1.74% | $20M |
| UAL | 1.66% | 0.00% | +1.66% | $19M |
| CCL | 1.44% | 0.00% | +1.44% | $16M |
| RKT | 1.43% | 0.00% | +1.43% | $16M |
| FLEX | 1.31% | 0.00% | +1.31% | $15M |
| ALK | 2.23% | 1.12% | +1.11% | $25M |
| UWMC | 1.00% | 0.00% | +1.00% | $11M |
| MLCO | 0.80% | 0.00% | +0.80% | $9M |
| SE | 0.79% | 0.00% | +0.79% | $9M |
| MSFT | 0.62% | 0.00% | +0.62% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 3.06% | 9.72% | -6.67% | $34M |
| RJET | 7.97% | 14.62% | -6.65% | $90M |
| SKYW | 1.62% | 5.79% | -4.17% | $18M |
| PCG | 7.05% | 9.45% | -2.40% | $79M |
| TLN | 1.88% | 3.95% | -2.07% | $21M |
| ISRG | 0.00% | 1.52% | -1.52% | $0 |
| DHR | 0.12% | 1.27% | -1.15% | $1M |
| INTU | 0.00% | 1.14% | -1.14% | $0 |
| SPOT | 0.10% | 1.19% | -1.09% | $1M |
| BWXT | 0.66% | 1.55% | -0.89% | $7M |
| AIV | 1.56% | 2.38% | -0.82% | $18M |
| NVDA | 0.00% | 0.71% | -0.71% | $0 |
| CYH | 0.75% | 1.44% | -0.69% | $8M |
| GE | 0.00% | 0.62% | -0.62% | $0 |
| AMZN | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $17M | 1.5% |
| Large Cap | 21 | $364M | 32.3% |
| Mid Cap | 3 | $47M | 4.2% |
| Small Cap | 6 | $682M | 60.5% |
| Micro Cap | 2 | $18M | 1.6% |
Portfolio Analytics
Avg Market Cap
$421.0B
Median Market Cap
$37.6B
Avg P/E
32.8
Median P/E
28.0
Avg Dividend Yield
0.08%
Avg Beta
1.48
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | 49.39% | 5,411,776 | $557M | $102.94 | $350M | — | — | |
| 2 | RJET | 7.97% | 4,278,689 | $90M | $21.01 | $14M | +47,443 | +1.1% | |
| 3 | PCG | 7.05% | 4,726,388 | $79M | $16.82 | $31M | +1,941,951 | +69.7% | |
| 4 | FTAI | 3.06% | 127,453 | $34M | $270.53 | -$16M | -77,917 | -37.9% | |
| 5 | APP | 2.48% | 54,304 | $28M | $515.23 | $25M | +45,793 | +538.0% | |
| 6 | ALK | 2.23% | 482,112 | $25M | $52.20 | $19M | +324,956 | +206.8% | |
| 7 | ARES | 2.17% | 220,118 | $25M | $111.31 | — | +220,118 | — | NEW |
| 8 | DASH | 2.13% | 130,176 | $24M | $184.53 | — | +130,176 | — | NEW |
| 9 | VST | 2.11% | 149,799 | $24M | $158.63 | $14M | +86,021 | +134.9% | |
| 10 | RCL | 1.97% | 69,856 | $22M | $317.53 | — | +69,856 | — | NEW |
| 11 | TLN | 1.88% | 55,150 | $21M | $384.26 | $747K | -8,893 | -13.9% | |
| 12 | UBER | 1.74% | 272,488 | $20M | $72.16 | — | +272,488 | — | NEW |
| 13 | UAL | 1.66% | 137,695 | $19M | $135.99 | — | +137,695 | — | NEW |
| 14 | SKYW | 1.62% | 183,793 | $18M | $99.33 | -$12M | -142,539 | -43.7% | |
| 15 | AIV | 1.56% | 5,927,644 | $18M | $2.97 | $5M | +2,904,444 | +96.1% | |
| 16 | CCL | 1.44% | 569,159 | $16M | $28.57 | — | +569,159 | — | NEW |
| 17 | RKT | 1.43% | 1,024,109 | $16M | $15.75 | — | +1,024,109 | — | NEW |
| 18 | FLEX | 1.31% | 90,918 | $15M | $162.07 | — | +90,918 | — | NEW |
| 19 | UWMC | 1.00% | 4,911,463 | $11M | $2.29 | — | +4,911,463 | — | NEW |
| 20 | MLCO | 0.80% | 1,722,262 | $9M | $5.27 | — | +1,722,262 | — | NEW |
| 21 | SE | 0.79% | 93,152 | $9M | $95.83 | — | +93,152 | — | NEW |
| 22 | CYH | 0.75% | 2,530,622 | $8M | $3.34 | $1M | — | — | |
| 23 | BWXT | 0.66% | 38,391 | $7M | $194.65 | -$572K | -952 | -2.4% | |
| 24 | MSFT | 0.62% | 18,647 | $7M | $373.02 | — | +18,647 | — | NEW |
| 25 | META | 0.61% | 12,248 | $7M | $563.29 | — | +12,248 | — | NEW |
| 26 | NN | 0.54% | 341,803 | $6M | $17.83 | — | +341,803 | — | NEW |
| 27 | Z | 0.35% | 126,293 | $4M | $31.52 | — | +126,293 | — | NEW |
| 28 | GEV | 0.27% | 2,565 | $3M | $1,174.86 | — | +2,565 | — | NEW |
| 29 | BWA | 0.20% | 33,648 | $2M | $66.40 | — | +33,648 | — | NEW |
| 30 | DHR | 0.12% | 7,138 | $1M | $190.48 | -$5M | -27,515 | -79.4% | |
| 31 | SPOT | 0.10% | 2,354 | $1M | $459.13 | -$5M | -10,324 | -81.4% | |
| 32 | NVDA | —% | — | — | — | -$4M | -20,977 | -100.0% | SOLD |
| 33 | ISRG | —% | — | — | — | -$8M | -17,069 | -100.0% | SOLD |
| 34 | GE | —% | — | — | — | -$3M | -11,342 | -100.0% | SOLD |
| 35 | HWM | —% | — | — | — | -$2M | -6,790 | -100.0% | SOLD |
| 36 | BTM | —% | — | — | — | -$1M | -502,014 | -100.0% | SOLD |
| 37 | AMZN | —% | — | — | — | -$3M | -14,277 | -100.0% | SOLD |
| 38 | INTU | —% | — | — | — | -$6M | -13,702 | -100.0% | SOLD |
Options Breakdown
7 Calls
$71M Call Value
4 Puts
$10M Put Value
0.14 P/C Ratio