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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
226
Spectral AI Warrants
MDAIW
$5.45M
$332K 0.02%
+429,769
New +$339K
MBTCR
227
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$331K 0.02%
826,981
– –
CPSR.WS
228
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$314K 0.02%
498,072
+248,072
+99% +$235K
HHLA.WS
229
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
$312K 0.02%
558,030
– –
MPACR
230
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$311K 0.02%
863,192
– –
HMCOW
231
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$309K 0.02%
412,500
– –
CIIGW
232
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$308K 0.02%
+370,000
New +$299K
AAC.WS
233
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$305K 0.02%
341,589
+124,589
+57% +$131K
ALTIW
234
DELISTED
AlTi Global Inc Warrant
ALTIW
$296K 0.02%
266,666
+250,000
+1,500% +$292K
ASAX
235
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$296K 0.02%
30,000
– –
HIIIU
236
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$294K 0.02%
30,000
– –
SOC icon
237
Sable Offshore Corp
SOC
$976M
$290K 0.02%
29,860
– –
EOCW.WS
238
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$287K 0.02%
268,746
+124,996
+87% +$140K
GWIIW
239
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$285K 0.02%
500,000
– –
RMGCW
240
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$280K 0.02%
350,000
+250,000
+250% +$231K
ACAHW
241
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$279K 0.02%
450,000
+400,000
+800% +$286K
GGMCW
242
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$270K 0.02%
443,332
– –
HTPA.WS
243
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
$267K 0.02%
166,666
– –
MLACW
244
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$263K 0.02%
647,235
– –
LMAOU
245
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$259K 0.02%
25,000
– –
BNIXR
246
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$255K 0.02%
+750,935
New +$259K
JUGGW
247
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$252K 0.02%
256,250
– –
GSAQU
248
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$251K 0.02%
25,000
– –
PMGMU
249
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.02%
25,000
– –
PEARW
250
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$248K 0.02%
+414,000
New +$420K
8 9
10
11 12

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.