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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCW
226
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$154K 0.01%
350,000
– –
MLGO
227
MicroAlgo
MLGO
$45.2M
$152K 0.01%
3
– –
APGN
228
DELISTED
Apexigen, Inc. Common Stock
APGN
$151K 0.01%
+15,000
New +$150K
BNIXR
229
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$150K 0.01%
750,935
– –
OEPWU
230
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K 0.01%
15,000
– –
JUGGW
231
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$148K 0.01%
256,250
– –
AGAC.WS
232
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$143K 0.01%
712,500
– –
HHLA.WS
233
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
$139K 0.01%
558,030
– –
GLSPW
234
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$138K 0.01%
395,000
– –
APSG.WS
235
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$137K 0.01%
100,000
– –
DMAQR
236
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$135K 0.01%
750,000
– –
GGMCW
237
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$135K 0.01%
443,332
– –
OCA.WS
238
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$134K 0.01%
737,630
– –
PAFOR
239
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$132K 0.01%
824,054
– –
HMCOW
240
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$132K 0.01%
412,500
– –
VTAQR
241
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$132K 0.01%
733,451
– –
ANGHW icon
242
Anghami Inc Warrants
ANGHW
$130K 0.01%
+217,887
New +$150K
BTMDW
243
DELISTED
Biote Corp. Warrant
BTMDW
$129K 0.01%
235,000
– –
REVBW icon
244
Revelation Biosciences Warrant
REVBW
$6.34K
$128K 0.01%
985,565
– –
BENER
245
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$127K 0.01%
570,776
– –
DHHCU
246
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$124K 0.01%
12,500
– –
NRXP icon
247
NRX Pharmaceuticals
NRXP
$146M
$123K 0.01%
5,000
– –
SSAAU
248
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$123K 0.01%
12,500
– –
ENERR
249
DELISTED
Accretion Acquisition Corp Right
ENERR
$120K 0.01%
750,000
– –
CIFR icon
250
Cipher Digital
CIFR
$7.14B
$116K 0.01%
37,500
– –
8 9
10
11 12

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.