We are live on ! Find out more
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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENH
226
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$257K 0.01%
+25,904
New +$255K
GSAQU
227
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$253K 0.01%
25,000
– –
IIAC.WS
228
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$253K 0.01%
+243,085
New +$237K
TPGS
229
DELISTED
TPG Pace Solutions Corp.
TPGS
$250K 0.01%
+25,000
New +$251K
PMGMU
230
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01%
25,000
– –
VMACW
231
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$249K 0.01%
217,887
– –
IVAN.U
232
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$247K 0.01%
23,000
– –
CLRM
233
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$241K 0.01%
24,999
– –
TBCPW
234
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$240K 0.01%
+184,600
New +$191K
HPX
235
DELISTED
HPX Corp.
HPX
$234K 0.01%
23,762
– –
PRPB.WS
236
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$233K 0.01%
171,273
-83,835
-33% -$104K
GNPK.WS
237
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$229K 0.01%
93,800
-30,725
-25% -$59.2K
CPSR.WS
238
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$225K 0.01%
250,000
– –
TMPO
239
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$223K 0.01%
22,400
– –
VOSO
240
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$223K 0.01%
+22,500
New +$220K
GLSPW
241
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$216K 0.01%
+395,000
New +$155K
TMAC.WS
242
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$213K 0.01%
250,000
+235,000
+1,567% +$160K
VHAQ.RT
243
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$207K 0.01%
767,281
+188,744
+33% +$38.9K
VTIQU
244
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$205K 0.01%
20,000
– –
RCHGW
245
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$205K 0.01%
250,000
– –
DLCAU
246
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$203K 0.01%
20,000
– –
BIOTU
247
DELISTED
Biotech Acquisition Company Unit
BIOTU
$202K 0.01%
20,000
– –
NAACU
248
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$201K 0.01%
20,000
– –
COLIU
249
DELISTED
Colicity Inc. Units
COLIU
$201K 0.01%
20,000
– –
PAQCU
250
DELISTED
Provident Acquisition Corp. Units
PAQCU
$200K 0.01%
20,000
– –
8 9
10
11 12

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.