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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
226
DELISTED
G Squared Ascend I Inc.
GSQD
$196K 0.01%
+19,998
New +$196K
ACII
227
DELISTED
Atlas Crest Investment Corp. II
ACII
$196K 0.01%
+20,000
New +$196K
HHLA
228
DELISTED
HH&L Acquisition Co.
HHLA
$195K 0.01%
+20,000
New +$196K
RCHGW
229
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$193K 0.01%
250,000
– –
CPSR.WS
230
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$178K 0.01%
250,000
– –
LFLYW
231
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$174K 0.01%
150,000
– –
ASAQ.WS
232
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$167K 0.01%
225,000
-150,000
-40% -$183K
BCACU
233
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$159K 0.01%
+15,000
New +$165K
VENAU
234
DELISTED
Venus Acquisition Corporation Units
VENAU
$150K 0.01%
+15,000
New +$153K
OEPWU
235
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$150K 0.01%
+15,000
New +$153K
QFTA.WS
236
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$150K 0.01%
+500,000
New +$189K
AVAN.WS
237
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$149K 0.01%
141,777
– –
DNZ.U
238
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$148K 0.01%
+15,000
New +$153K
VTAQR
239
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$147K 0.01%
+733,451
New +$212K
NRGV icon
240
Energy Vault
NRGV
$640M
$146K ﹤0.01%
+15,000
New +$145K
RMGCW
241
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$140K ﹤0.01%
+100,000
New +$140K
CAS.WS
242
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$135K ﹤0.01%
+150,000
New +$197K
VMACW
243
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$135K ﹤0.01%
+217,887
New +$188K
BOWXW
244
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$131K ﹤0.01%
61,155
-105,511
-63% -$183K
SFTW.WS
245
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$127K ﹤0.01%
75,000
-225,000
-75% -$473K
APSG.WS
246
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$126K ﹤0.01%
100,000
– –
DHHCU
247
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$124K ﹤0.01%
+12,500
New +$131K
SSAAU
248
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$124K ﹤0.01%
+12,500
New +$128K
CHR icon
249
Cheer Holding
CHR
$3.62M
$123K ﹤0.01%
22
– –
BLUA
250
DELISTED
BlueRiver Acquisition Corp.
BLUA
$121K ﹤0.01%
+12,498
New +$121K
8 9
10
11 12

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.