Asset Manager
← All Institutions
Owl Creek Asset Management, L.P.
Market Value
$675M
+19.4%
Holdings
27
+2
New Purchases
10
Added To
5
Closed
6
Reduced
4
Top 10 Concentration
77.4%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 8.02% | 0.00% | +8.02% | $54M |
| VST | 6.81% | 0.00% | +6.81% | $46M |
| TLN | 5.22% | 0.00% | +5.22% | $35M |
| GEV | 4.45% | 0.00% | +4.45% | $30M |
| SQ | 5.05% | 1.08% | +3.96% | $34M |
| FI | 3.95% | 0.00% | +3.95% | $27M |
| EWY | 3.24% | 0.00% | +3.24% | $22M |
| AMZN | 6.94% | 3.89% | +3.05% | $47M |
| MSFT | 2.73% | 0.00% | +2.73% | $18M |
| CEG | 1.69% | 0.00% | +1.69% | $11M |
| SKYW | 1.46% | 0.00% | +1.46% | $10M |
| HUM | 7.03% | 5.82% | +1.21% | $47M |
| DKNG | 5.74% | 4.99% | +0.76% | $39M |
| LLY | 0.51% | 0.00% | +0.51% | $3M |
| META | 6.76% | 6.45% | +0.30% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 20.58% | 35.06% | -14.48% | $139M |
| PCG | 5.27% | 17.42% | -12.15% | $36M |
| CVS | 0.00% | 5.24% | -5.24% | $0 |
| CI | 0.00% | 4.76% | -4.76% | $0 |
| CNC | 0.00% | 3.34% | -3.34% | $0 |
| UNH | 0.86% | 3.96% | -3.11% | $6M |
| UBER | 2.73% | 5.01% | -2.28% | $18M |
| UAL | 0.00% | 1.14% | -1.14% | $0 |
| DAL | 0.00% | 0.87% | -0.87% | $0 |
| NOVA | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $150M | 22.3% |
| Large Cap | 16 | $369M | 54.8% |
| Mid Cap | 1 | $10M | 1.5% |
| Small Cap | 2 | $145M | 21.5% |
| Micro Cap | 2 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$372.4B
Median Market Cap
$50.0B
Avg P/E
32.6
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | 20.58% | 5,411,776 | $139M | $25.65 | -$59M | — | — | |
| 2 | IWM | 8.02% | 250,653 | $54M | $215.79 | — | +250,653 | — | NEW |
| 3 | HUM | 7.03% | 193,978 | $47M | $244.48 | $15M | +69,642 | +56.0% | |
| 4 | AMZN | 6.94% | 213,311 | $47M | $219.39 | $25M | +97,929 | +84.9% | |
| 5 | VST | 6.81% | 237,077 | $46M | $193.81 | — | +237,077 | — | NEW |
| 6 | META | 6.76% | 61,737 | $46M | $738.09 | $9M | -1,508 | -2.4% | |
| 7 | DKNG | 5.74% | 903,481 | $39M | $42.89 | $11M | +55,432 | +6.5% | |
| 8 | PCG | 5.27% | 2,549,374 | $36M | $13.94 | -$63M | -3,177,567 | -55.5% | |
| 9 | TLN | 5.22% | 121,064 | $35M | $290.77 | — | +121,064 | — | NEW |
| 10 | SQ | 5.05% | 501,329 | $34M | $67.93 | $28M | +388,528 | +344.4% | |
| 11 | GEV | 4.45% | 56,775 | $30M | $529.15 | — | +56,775 | — | NEW |
| 12 | FI | 3.95% | 154,610 | $27M | $172.41 | — | +154,610 | — | NEW |
| 13 | EWY | 3.24% | 304,386 | $22M | $71.78 | — | +304,386 | — | NEW |
| 14 | MSFT | 2.73% | 37,053 | $18M | $497.41 | — | +37,053 | — | NEW |
| 15 | UBER | 2.73% | 197,500 | $18M | $93.30 | -$10M | -191,320 | -49.2% | |
| 16 | CEG | 1.69% | 35,353 | $11M | $322.76 | — | +35,353 | — | NEW |
| 17 | SKYW | 1.46% | 95,717 | $10M | $102.97 | — | +95,717 | — | NEW |
| 18 | CYH | 0.94% | 1,863,221 | $6M | $3.40 | $2M | +388,826 | +26.4% | |
| 19 | UNH | 0.86% | 18,553 | $6M | $311.97 | -$17M | -24,201 | -56.6% | |
| 20 | LLY | 0.51% | 4,440 | $3M | $779.53 | — | +4,440 | — | NEW |
| 21 | BTMWW | 0.01% | 252,000 | $100K | $0.40 | $83K | — | — | |
| 22 | CI | —% | — | — | — | -$27M | -81,803 | -100.0% | SOLD |
| 23 | CVS | —% | — | — | — | -$30M | -436,747 | -100.0% | SOLD |
| 24 | DAL | —% | — | — | — | -$5M | -112,765 | -100.0% | SOLD |
| 25 | CNC | —% | — | — | — | -$19M | -310,587 | -100.0% | SOLD |
| 26 | UAL | —% | — | — | — | -$6M | -93,056 | -100.0% | SOLD |
| 27 | NOVA | —% | — | — | — | -$1M | -4,000,000 | -100.0% | SOLD |
Options Breakdown
26 Calls
$752M Call Value
17 Puts
$726M Put Value
0.97 P/C Ratio