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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSG
226
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$287K 0.01%
+29,000
New +$284K
CLAQR
227
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$264K 0.01%
+1,099,387
New +$237K
LMAOU
228
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$262K 0.01%
25,000
– –
SLAMW
229
DELISTED
Slam Corp. warrant
SLAMW
$259K 0.01%
288,319
– –
MLACW
230
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$259K 0.01%
647,235
– –
HHLA.WS
231
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$258K 0.01%
558,030
– –
TPGS
232
DELISTED
TPG Pace Solutions Corp.
TPGS
$252K 0.01%
25,000
– –
GSAQU
233
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$251K 0.01%
25,000
– –
HTPA.WS
234
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$250K 0.01%
166,666
– –
CHAA.WS
235
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$249K 0.01%
376,844
+50,000
+15% +$39.2K
PMGMU
236
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.01%
25,000
– –
CLRM
237
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$244K 0.01%
24,999
– –
SABSW icon
238
SAB Biotherapeutics Warrant
SABSW
$186K
$242K 0.01%
+262,785
New +$188K
MVLAW
239
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$236K 0.01%
249,318
– –
HPX
240
DELISTED
HPX Corp.
HPX
$234K 0.01%
23,762
– –
GCACW
241
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$232K 0.01%
229,267
– –
VOSO
242
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$223K 0.01%
22,500
– –
TMPO
243
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$222K 0.01%
22,400
– –
GHACW
244
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$219K 0.01%
312,744
– –
CPSR.WS
245
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$218K 0.01%
250,000
– –
CVIIW
246
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$209K 0.01%
227,618
– –
BIOTU
247
DELISTED
Biotech Acquisition Company Unit
BIOTU
$201K 0.01%
20,000
– –
DLCAU
248
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$200K 0.01%
20,000
– –
PAQCU
249
DELISTED
Provident Acquisition Corp. Units
PAQCU
$200K 0.01%
20,000
– –
ITHXU
250
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$200K 0.01%
20,000
– –
8 9
10
11 12

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.