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OWL CREEK ASSET MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

OWL Creek Asset Management is based out of New York. OWL Creek Asset Management is a hedge fund with 17 clients and discretionary assets under management (AUM) of $3,423,333,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,322,233,503 in managed 13F securities and a top 10 holdings concentration of 83.4%. OWL Creek Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 707,600. Whalewisdom has at least 66 13F filings, 23 13D filings, 124 13G filings, and 33 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
AAPL Apple Inc (PUT) 10.27%
TSLA Tesla Inc (PUT) 7.46%
THC Tenet Healthcare Cor (CALL) 3.68%
AMZN Amazon.com Inc. 3.32%
THC Tenet Healthcare Cor 3.25%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 25.44%
ATEX Anterix Inc 13.64%
AAPL Apple Inc 10.27%
PCG PG&E Corp. (Pacific 9.29%
TSLA Tesla Inc 7.46%

2023-12-31

13F Activity

Market Value $1.32b, Prior: $2.58b
New Purchases 16 stocks
Added To 3 stocks
Sold out of 37 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 83.4%
Turnover %[1] 81.54%
Turnover Alt %[2] 34.39%
Time Held Top 20 4.75 quarters
Time Held Top 10 5.6 quarters
Time Held All 6.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance