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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:
64.7%
Gain +1.38%
Monthly
0.48%
Yearly
5.91%
Drawdown
35.57%
$1.54B
Equity
Holdings
$1.54B
Investment
$1.1B
$1.58B
Profit +$14.93M
Realized
$1.15B
Unrealized
$434.83M
Dividends
$400M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.38%
Profit
$14.93M
Win %
61%
This Week
Compared To Last Week
Gain
3.97%
Profit
$57.44M
Win %
61%
This Month
Compared to last month
Gain
-4.26%
Profit
-$66.99M
Win %
61%
This Year
Compared to last year
Gain
-5.17%
Profit
$7.76M
Win %
56%
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
+2.8%
+$227,338.58 
CYH Community Health Systems, Inc.
+2.08%
+$151,837.32 
RCL Royal Caribbean Group
+1.9%
+$331,816 
RJET Republic Airways Holdings Inc.
+1.83%
+$1.41M 
RKT Rocket Companies, Inc. Class A
+1.66%
+$209,942.35 
NPO EnPro Industries Inc.
+1.41%
+$1.59M 
DHR Danaher Corporation
+1.29%
+$19,807.95 
DASH DoorDash, Inc.
+1.04%
+$261,653.76 
PCG PG&E Corporation
+0.97%
+$640,173.5 
SKYW SkyWest Inc.
+0.9%
+$165,413.7 
ALK Alaska Air Group Inc.
+0.9%
+$180,792 
META Meta Platforms Inc Class A
+0.78%
+$71,038.4 
UAL United Airlines Holdings, Inc.
+0.57%
+$90,190.23 
ALX Alexander's Inc.
+0.36%
+$1,080 
GEV GE Vernova Inc.
+0.35%
+$8,413.28 
BKFG Bkf Capital Group Inc.
0%
$0 
PXD Pioneer Natural Resources Co
0%
$0 
UWMC UWM Holdings Corporation
0%
$0 
X United States Steel Corporation
0%
$0 TOY
TOY
0%
$0 WLTG
WLTGQ
0%
$0 MEE
MEE
0%
$0 S
S
0%
$0 HNT
HNT
0%
$0 TLWT
TLWT
0%
$0 IKN
IKN
0%
$0 MIM
MIM
0%
$0 THX
THX
0%
$0 AYE
AYE
0%
$0 PCMC
PCMC
0%
$0 PNX
PNX
0%
$0 CNO
CNO
0%
$0 PMAC
PMACA
0%
$0 G200
G2004J103
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$15.67M 
NN NextNav Inc.
-3.58%
-$191,409.68 
BWA BorgWarner Inc.
-2.59%
-$55,182.72 
BWXT Bwx Technologies Inc.
-2.41%
-$136,671.96 
FTAI FTAI Aviation Ltd.
-1.69%
-$415,496.78 
ARES Ares Management Corporation
-1.66%
-$463,348.39 
ATEX Anterix Inc.
-1.52%
-$6.87M 
SPOT Spotify Technology S.A.
-1.35%
-$16,478.05 
APP AppLovin Corporation Class A Common Stock
-1.3%
-$233,958.47 
Z Zillow Group Inc.
-1.3%
-$50,517.2 
UBER Uber Technologies, Inc.
-1.03%
-$198,916.24 
MSFT Microsoft Corp.
-0.88%
-$82,233.08 
HAL Halliburton Company
-0.73%
-$83,300 
DVN Devon Energy Corporation
-0.42%
-$38,000 
UNM Unum Group
-0.23%
-$253,000 
AIV Apartment Investment and Management Company
-0.23%
-$29,638.22 
VST Vistra Corp
-0.09%
-$19,473.87 
FLEX Flex Ltd.
-0.07%
-$7,273.44 
SE Sea Ltd.
-0.01%
-$931.52 Events
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Dividends
Dividend Analysis
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| Trades 2971 | Longs Won 1404/2971 47% | Profit Factor 1.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.23M |
| Average Win $3.73M | Best Trade (Aug 28) $266.24M | Sharpe Ratio -38.63 |
| Average Loss -$2.31M | Worst Trade (Dec 30) -$428.67M | Z-Score -9.59 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 3d | Expectancy $533,413.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.37% | 2.02% | 8.71% | 31.59% |
| Consecutive Losing Trades | 666 | 599 | 533 | 466 | 399 | 333 | 266 | 200 | 133 | 67 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AIV Apartment Investment and Management Company | 5.93M | $20.93M | $12.77M | - | -$8.16M | -38.97% | -0.231% |
| ALK Alaska Air Group Inc. | 482,112 | $22.74M | $20.38M | - | -$2.36M | -10.38% | +0.895% |
| ALX Alexander's Inc. | 1,200 | $298,479.64 | $297,972 | - | -$507.64 | -0.17% | +0.364% |
| APP AppLovin Corporation Class A Common Stock | 54,304 | $29.33M | $17.7M | - | -$11.63M | -39.66% | -1.305% |
| ARES Ares Management Corporation | 220,118 | $24.5M | $27.42M | - | $2.92M | 11.91% | -1.662% |
| ATEX Anterix Inc. | 5.41M | $203.47M | $445.66M | - | $242.19M | 119.04% | -1.519% |
| AYE AYE | 400,000 | $7.88M | $7.88M | - | - | - | 0.0 |
| BKFG Bkf Capital Group Inc. | 51,230 | $19.42M | $4.82M | - | -$14.61M | -75.2% | 0.0 |
| BWA BorgWarner Inc. | 33,648 | $2.23M | $2.08M | - | -$158,818.36 | -7.11% | -2.59% |
| BWXT Bwx Technologies Inc. | 38,391 | $7.08M | $5.52M | - | -$1.55M | -21.95% | -2.414% |
| CNO CNO | 1.16M | $23.14M | $23.14M | - | - | - | 0.0 |
| CYH Community Health Systems, Inc. | 2.53M | $7.85M | $7.47M | - | -$383,287.03 | -4.88% | +2.076% |
| DASH DoorDash, Inc. | 130,176 | $24.02M | $25.49M | - | $1.47M | 6.13% | +1.037% |
| DHR Danaher Corporation | 7,138 | $1.63M | $1.56M | - | -$73,557.14 | -4.5% | +1.286% |
| DVN Devon Energy Corporation | 190,000 | $7.39M | $9M | - | $1.61M | 21.76% | -0.42% |
| FLEX Flex Ltd. | 90,918 | $14.74M | $10.14M | - | -$4.59M | -31.18% | -0.072% |
| FTAI FTAI Aviation Ltd. | 127,453 | $15.09M | $24.15M | - | $9.06M | 60.09% | -1.691% |
| G200 G2004J103 | 569,159 | $16.26M | $16.26M | - | - | - | 0.0 |
| GEV GE Vernova Inc. | 2,565 | $3.01M | $2.44M | - | -$578,048.5 | -19.18% | +0.347% |
| HAL Halliburton Company | 340,000 | $6.67M | $11.27M | - | $4.6M | 68.93% | -0.734% |
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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: The Cigna Group - $306.44M, V107SC - $138.91M, YHOO - $138.61M, Verisign Inc - $106.52M, and Fifth Third Bancorp - $105.72M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Altaba Inc - $836.59M, FST - $115.15M, Spirit AeroSystems Holdings, Inc - $89.18M, Cano Health, Inc - $81.37M, and SSEIQ - $64.2M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dan Sapadin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $400M earned over time. The largest contributors to dividend income include Pioneer Natural Resources Co - $47.79M, Citigroup Inc - $32.6M, Verisign Inc - $23.24M, VEREIT Inc - $22.96M, and Unum Group - $21.5M. 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 look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Dan Sapadin's strategy be considered aggressive or moderate?
Dan Sapadin's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Dan Sapadin's strategy?
Dan Sapadin's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
