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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
226
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$48K ﹤0.01%
389,712
– –
HMCOW
227
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$47K ﹤0.01%
412,500
– –
AAGRW
228
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$46K ﹤0.01%
326,666
– –
SHPWW
229
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$45K ﹤0.01%
500,000
– –
VBOCW
230
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$44K ﹤0.01%
300,000
– –
SPKAR
231
DELISTED
SPK Acquisition Corp. Right
SPKAR
$44K ﹤0.01%
200,000
– –
CIFR icon
232
Cipher Digital
CIFR
$6.78B
$43K ﹤0.01%
37,500
– –
MDAIW icon
233
Spectral AI Warrants
MDAIW
$5.45M
$43K ﹤0.01%
429,769
– –
TBCPW
234
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$42K ﹤0.01%
198,600
– –
TYGOW
235
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$42K ﹤0.01%
200,000
– –
GPCOR
236
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$42K ﹤0.01%
220,600
– –
ZURAW
237
DELISTED
Zura Bio Limited Warrants
ZURAW
$41K ﹤0.01%
225,000
– –
CHAA.WS
238
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
$41K ﹤0.01%
376,844
– –
JWACR
239
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$40K ﹤0.01%
335,000
– –
QDROW
240
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$37K ﹤0.01%
459,918
– –
GHACW
241
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$37K ﹤0.01%
312,744
– –
KAHC.WS
242
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$37K ﹤0.01%
101,611
+4,250
+4% +$2.18K
BMAQR
243
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$36K ﹤0.01%
400,000
– –
MDH.WS
244
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$36K ﹤0.01%
434,549
– –
GLSPW
245
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$36K ﹤0.01%
395,000
– –
STRY.WS
246
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$35K ﹤0.01%
84,401
-524,911
-86% -$603K
CPTK.WS
247
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$35K ﹤0.01%
336,166
– –
JSPRW icon
248
Japer Therapeutics Warrants
JSPRW
$149K
$34K ﹤0.01%
374,833
– –
MBTCR
249
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$34K ﹤0.01%
826,981
– –
XBPEW
250
XBP Europe Holdings Warrant
XBPEW
$33K ﹤0.01%
125,000
– –
8 9
10
11 12

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.