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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUW
226
DELISTED
bleuacacia ltd Warrants
BLEUW
$968 ﹤0.01%
80,000
-20,000
-20% -$960
VEEAW
227
Veea Inc Warrant
VEEAW
$604K
$932 ﹤0.01%
50,880
– –
ROCLW
228
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$800 ﹤0.01%
20,000
-5,000
-20% -$286
SCOBW
229
DELISTED
ScION Tech Growth II Warrants
SCOBW
$655 ﹤0.01%
181,962
-3,333
-2% -$53
SGIIW
230
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$650 ﹤0.01%
65,000
– –
COCHW icon
231
Envoy Medical Warrant
COCHW
$574K
$633 ﹤0.01%
16,666
– –
PTOCW
232
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$255 ﹤0.01%
150,000
– –
LGACW
233
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$219 ﹤0.01%
36,579
-20,000
-35% -$532
FINMW
234
DELISTED
Marlin Technology Corporation Warrant
FINMW
$213 ﹤0.01%
133,333
-33,333
-20% -$660
POWRW
235
DELISTED
Powered Brands Warrants
POWRW
$44 ﹤0.01%
145,856
-10,000
-6% -$246
ABLLW
236
DELISTED
Abacus Life Warrant
ABLLW
– –
-13,398
Closed -$2K
ANGHW icon
237
Anghami Inc Warrants
ANGHW
– –
-217,887
Closed -$37K
BBCP icon
238
Concrete Pumping Holdings
BBCP
$473M
– –
-2,624,353
Closed -$16.9M
CDIO icon
239
Cardio Diagnostics
CDIO
$5.06M
– –
-8,333
Closed -$2.51M
CHR icon
240
Cheer Holding
CHR
$3.61M
– –
-22
Closed -$49K
CIFR icon
241
Cipher Digital
CIFR
$6.78B
– –
-37,500
Closed -$47K
GM icon
242
CALL
General Motors
GM
$77.2B
– –
-1,340,000
Closed -$43M
GME icon
243
PUT
GameStop
GME
$8.43B
– –
-280,000
Closed -$7.04M
GRRRW
244
Gorilla Technology Group Warrant
GRRRW
$1.62M
– –
-395,000
Closed -$146K
HOLOW icon
245
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
– –
-100,000
Closed -$7K
ICUCW
246
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
– –
-25,000
Closed -$2K
KITTW icon
247
Nauticus Robotics Warrant
KITTW
$205K
– –
-116,500
Closed -$30K
NPWR icon
248
NET Power
NPWR
$139M
– –
-65,000
Closed -$640K
NRXP icon
249
NRX Pharmaceuticals
NRXP
$143M
– –
-5,000
Closed -$37K
SCLXW icon
250
Scilex Holding Co Warrant
SCLXW
– –
-30,000
Closed -$5K
8 9
10
11 12

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.