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Dan Sapadin Portfolio
Invests via Owl Creek Asset Management LP | Managed by Dan Sapadin
Invests via Owl Creek Asset Management LP
Managed by Dan Sapadin
Automatically Tracked
Dan Sapadin Profile
With a dynamic background in finance and entrepreneurship, Dan Sapadin has established himself as a notable figure within the investment landscape. His extensive career encompasses significant roles in leading financial institutions where he honed his expertise in capital markets. Recognized for his strategic thinking and operational acumen, he brings invaluable insights into managing growth initiatives across various sectors. Furthermore, Dan actively engages with startup ecosystems, lending support to emerging ventures that show potential for disruption and innovation. This blend of experience positions him uniquely at the intersection of traditional finance and entrepreneurial ambition.
With a dynamic background in finance and entrepreneurship, Dan Sapadin has established himself as a notable figure within the investment landscape. His extensive career encompasses significant roles in leading financial institutions where he honed his expertise in capital markets. Recognized for his strategic thinking and operational acumen, he brings invaluable insights into managing growth initiatives across various sectors. Furthermore, Dan actively engages with startup ecosystems, lending support to emerging ventures that show potential for disruption and innovation. This blend of experience positions him uniquely at the intersection of traditional finance and entrepreneurial ambition.
Investment Philosophy & Strategy
Opportunity abounds in the rapidly evolving landscape of innovative startups, a sector where Dan Sapadin excels. His entrepreneurial spirit and deep financial expertise enable him to identify ventures with the potential to disrupt existing markets. With an eye for transformative growth, he not only invests but actively engages with emerging businesses, nurturing their strategic direction and operational efficiency. Drawing from a robust career in capital markets, his approach blends rigorous analysis with creative problem-solving—maximizing both return prospects and value creation. This unique synthesis of experience allows for impactful decision-making that resonates within the modern investment arena.
Opportunity abounds in the rapidly evolving landscape of innovative startups, a sector where Dan Sapadin excels. His entrepreneurial spirit and deep financial expertise enable him to identify ventures with the potential to disrupt existing markets. With an eye for transformative growth, he not only invests but actively engages with emerging businesses, nurturing their strategic direction and operational efficiency. Drawing from a robust career in capital markets, his approach blends rigorous analysis with creative problem-solving—maximizing both return prospects and value creation. This unique synthesis of experience allows for impactful decision-making that resonates within the modern investment arena.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.75%
Gain +4.49%
Monthly
0.16%
Yearly
1.89%
Drawdown
7.43%
$619.53M
Equity
Holdings
$619.53M
Investment
$413.89M
$205.63M
Profit +$26.58M
Realized
$0
Unrealized
$205.63M
Dividends
$102.44M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.49%
Profit
$26.58M
Win %
91%
This Week
Compared To Last Week
Gain
4.84%
Profit
$28.6M
Win %
91%
This Month
Compared to last month
Gain
-2.46%
Profit
-$15.63M
Win %
91%
This Year
Compared to last year
Gain
11.95%
Profit
$66.13M
Win %
91%
NPO EnPro Industries Inc.
+4.38%
+$5.4M 
ALX Alexander's Inc.
+1.81%
+$6,120 
DVN Devon Energy Corporation
+0.75%
+$62,700 
PCG PG&E Corporation
+0.26%
+$17,775 
AYE
0%
$0 
BKFG Bkf Capital Group Inc.
0%
$0 
CNO
0%
$0 
HNT
0%
$0 
IKN
0%
$0 
MEE
0%
$0 
MIM
0%
$0 
PCMC
0%
$0 
PMACA
0%
$0 
PNX
0%
$0 
PXD Pioneer Natural Resources Co
0%
$0 
S
0%
$0 
THX
0%
$0 
TLWT
0%
$0 
TOY
0%
$0 
WLTGQ
0%
$0 
X United States Steel Corporation
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 23 | Longs Won 6/23 26% | Profit Factor 10.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $29.62M |
| Average Win $37.75M | Best Trade (Jul 21) $117.5M | Sharpe Ratio -53.36 |
| Average Loss -$1.23M | Worst Trade (Jul 20) -$14.6M | Z-Score -1.89 (96.43%) |
| Commissions $0 | Avg. Trade Length 21y 6m 3w 6d | Expectancy $8.94M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 1.23% | 6.39% | 27.3% |
| Consecutive Losing Trades | 505 | 455 | 404 | 354 | 303 | 253 | 202 | 152 | 101 | 51 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Dan Sapadin?
The largest contributions to the portfolio's profits come from the following stocks: Pioneer Natural Resources Co - $47.79M, Unum Group - $20.14M, PG&E Corporation - $8.66M, Bkf Capital Group Inc - $7.68M, and United States Steel Corporation - $5.32M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Dan Sapadin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $102.44M earned over time. The largest contributors to dividend income include Pioneer Natural Resources Co - $47.79M, Unum Group - $20.14M, PG&E Corporation - $8.66M, Bkf Capital Group Inc - $7.68M, and United States Steel Corporation - $5.32M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dan Sapadin's monthly returns?
Dan Sapadin's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Dan Sapadin's strategy be considered aggressive or moderate?
Dan Sapadin's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Dan Sapadin's strategy?
Dan Sapadin's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
