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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBRGR
226
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$19K ﹤0.01%
125,000
– –
PPHPR
227
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$19K ﹤0.01%
430,300
– –
ACAHW
228
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18K ﹤0.01%
450,000
– –
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
$18K ﹤0.01%
558,030
– –
ASAQ.WS
230
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$18K ﹤0.01%
225,000
– –
TLGYW
231
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18K ﹤0.01%
175,000
– –
MDH.WS
232
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
$17K ﹤0.01%
434,549
– –
CHAA.WS
233
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
$17K ﹤0.01%
376,844
– –
PGRWW
234
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$15K ﹤0.01%
167,900
– –
BZFDW icon
235
BuzzFeed Inc Warrant
BZFDW
$663K
$13K ﹤0.01%
63,260
– –
ABVEW
236
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13K ﹤0.01%
212,500
– –
ARIZW
237
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$13K ﹤0.01%
140,000
– –
BRIVW
238
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$13K ﹤0.01%
116,666
– –
PTOCW
239
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$13K ﹤0.01%
150,000
– –
QFTA.WS
240
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$13K ﹤0.01%
360,000
– –
APGB.WS
241
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12K ﹤0.01%
108,200
– –
PRPC.WS
242
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
67,000
– –
BLNGW
243
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$12K ﹤0.01%
200,000
– –
THCHW
244
DELISTED
TH International Limited Warrant
THCHW
$12K ﹤0.01%
+35,000
New +$13K
MCAER
245
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$12K ﹤0.01%
225,000
– –
FINMW
246
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
166,666
– –
DAOOW
247
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$12K ﹤0.01%
116,250
– –
BSKYW
248
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$12K ﹤0.01%
150,000
– –
KAHC.WS
249
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
$12K ﹤0.01%
101,611
– –
XBPEW
250
XBP Europe Holdings Warrant
XBPEW
$11K ﹤0.01%
125,000
– –
8 9
10
11 12

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.