Asset Manager
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Owl Creek Asset Management, L.P.
Market Value
$815M
+20.8%
Holdings
36
+9
New Purchases
15
Added To
6
Closed
7
Reduced
5
Top 10 Concentration
64.1%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYFT | 6.72% | 0.00% | +6.72% | $55M |
| PCG | 11.29% | 5.27% | +6.03% | $92M |
| BWXT | 3.91% | 0.00% | +3.91% | $32M |
| GD | 3.79% | 0.00% | +3.79% | $31M |
| CW | 3.28% | 0.00% | +3.28% | $27M |
| UAL | 2.84% | 0.00% | +2.84% | $23M |
| CZR | 2.73% | 0.00% | +2.73% | $22M |
| CVS | 2.40% | 0.00% | +2.40% | $20M |
| TDG | 2.20% | 0.00% | +2.20% | $18M |
| JD | 1.92% | 0.00% | +1.92% | $16M |
| RKT | 1.76% | 0.00% | +1.76% | $14M |
| SKYW | 3.10% | 1.46% | +1.64% | $25M |
| HII | 1.48% | 0.00% | +1.48% | $12M |
| PDD | 1.45% | 0.00% | +1.45% | $12M |
| UNH | 2.24% | 0.86% | +1.38% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 8.02% | -8.02% | $0 |
| HUM | 0.46% | 7.03% | -6.57% | $4M |
| ATEX | 14.25% | 20.58% | -6.32% | $116M |
| SQ | 0.00% | 5.05% | -5.05% | $0 |
| VST | 2.32% | 6.81% | -4.49% | $19M |
| FI | 0.00% | 3.95% | -3.95% | $0 |
| META | 3.20% | 6.76% | -3.56% | $26M |
| EWY | 0.00% | 3.24% | -3.24% | $0 |
| AMZN | 5.24% | 6.94% | -1.70% | $43M |
| CEG | 0.00% | 1.69% | -1.69% | $0 |
| DKNG | 5.20% | 5.74% | -0.55% | $42M |
| LLY | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 2.35% | 2.73% | -0.38% | $19M |
| CYH | 0.73% | 0.94% | -0.21% | $6M |
| UBER | 2.58% | 2.73% | -0.15% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $145M | 17.8% |
| Large Cap | 22 | $443M | 54.3% |
| Mid Cap | 3 | $102M | 12.5% |
| Small Cap | 3 | $125M | 15.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.6B
Median Market Cap
$38.0B
Avg P/E
35.9
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | 14.25% | 5,411,776 | $116M | $21.47 | -$23M | — | — | |
| 2 | PCG | 11.29% | 6,105,073 | $92M | $15.08 | $57M | +3,555,699 | +139.5% | |
| 3 | LYFT | 6.72% | 2,487,962 | $55M | $22.01 | — | +2,487,962 | — | NEW |
| 4 | TLN | 6.06% | 116,131 | $49M | $425.38 | $14M | -4,933 | -4.1% | |
| 5 | AMZN | 5.24% | 194,357 | $43M | $219.57 | -$4M | -18,954 | -8.9% | |
| 6 | DKNG | 5.20% | 1,132,538 | $42M | $37.40 | $4M | +229,057 | +25.4% | |
| 7 | GEV | 4.30% | 57,040 | $35M | $614.90 | $5M | +265 | +0.5% | |
| 8 | BWXT | 3.91% | 173,090 | $32M | $184.37 | — | +173,090 | — | NEW |
| 9 | GD | 3.79% | 90,629 | $31M | $341.00 | — | +90,629 | — | NEW |
| 10 | CW | 3.28% | 49,313 | $27M | $542.94 | — | +49,313 | — | NEW |
| 11 | META | 3.20% | 35,467 | $26M | $734.38 | -$20M | -26,270 | -42.5% | |
| 12 | SKYW | 3.10% | 251,047 | $25M | $100.62 | $15M | +155,330 | +162.3% | |
| 13 | UAL | 2.84% | 240,112 | $23M | $96.50 | — | +240,112 | — | NEW |
| 14 | CZR | 2.73% | 823,501 | $22M | $27.03 | — | +823,501 | — | NEW |
| 15 | UBER | 2.58% | 214,501 | $21M | $97.97 | $3M | +17,001 | +8.6% | |
| 16 | CVS | 2.40% | 259,059 | $20M | $75.39 | — | +259,059 | — | NEW |
| 17 | MSFT | 2.35% | 37,053 | $19M | $517.95 | $761K | — | — | |
| 18 | VST | 2.32% | 96,522 | $19M | $195.92 | -$27M | -140,555 | -59.3% | |
| 19 | UNH | 2.24% | 52,871 | $18M | $345.30 | $12M | +34,318 | +185.0% | |
| 20 | TDG | 2.20% | 13,599 | $18M | $1,318.02 | — | +13,599 | — | NEW |
| 21 | JD | 1.92% | 447,771 | $16M | $34.98 | — | +447,771 | — | NEW |
| 22 | RKT | 1.76% | 738,285 | $14M | $19.38 | — | +738,285 | — | NEW |
| 23 | HII | 1.48% | 41,902 | $12M | $287.91 | — | +41,902 | — | NEW |
| 24 | PDD | 1.45% | 89,732 | $12M | $132.17 | — | +89,732 | — | NEW |
| 25 | KVUE | 1.36% | 680,822 | $11M | $16.23 | — | +680,822 | — | NEW |
| 26 | CYH | 0.73% | 1,863,221 | $6M | $3.21 | -$354K | — | — | |
| 27 | BAC | 0.48% | 75,524 | $4M | $51.59 | — | +75,524 | — | NEW |
| 28 | HUM | 0.46% | 14,469 | $4M | $260.17 | -$44M | -179,509 | -92.5% | |
| 29 | QURE | 0.35% | 49,389 | $3M | $58.37 | — | +49,389 | — | NEW |
| 30 | IWM | —% | — | — | — | -$54M | -250,653 | -100.0% | SOLD |
| 31 | BTMWW | —% | — | — | — | -$100K | -252,000 | -100.0% | SOLD |
| 32 | EWY | —% | — | — | — | -$22M | -304,386 | -100.0% | SOLD |
| 33 | SQ | —% | — | — | — | -$34M | -501,329 | -100.0% | SOLD |
| 34 | CEG | —% | — | — | — | -$11M | -35,353 | -100.0% | SOLD |
| 35 | LLY | —% | — | — | — | -$3M | -4,440 | -100.0% | SOLD |
| 36 | FI | —% | — | — | — | -$27M | -154,610 | -100.0% | SOLD |
Options Breakdown
27 Calls
$683M Call Value
13 Puts
$1.6B Put Value
2.29 P/C Ratio