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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA
226
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-16,800
Closed -$169K
GSD
227
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-200,000
Closed -$2.07M
DISA
228
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-475,497
Closed -$4.79M
EQRXW
229
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-71,400
Closed -$19.1K
TRCA
230
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-103,599
Closed -$1.05M
CCV
231
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$994K
BLNG
232
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-400,000
Closed -$3.96M
GRNAW
233
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-300,200
Closed -$25.5K
ARYE
234
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-133,400
Closed -$1.35M
FMIV
235
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-250,000
Closed -$2.51M
JWAC
236
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-335,000
Closed -$3.5M
MIMO.WS
237
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-500,000
Closed -$15.5K
ALTIW
238
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-250,000
Closed -$128K
DMYS
239
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-259,500
Closed -$2.61M
TETCW
240
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-183,333
Closed -$6.07K
TETC
241
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-549,999
Closed -$5.52M
GWIIW
242
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-500,000
Closed -$36.3K
PTOC
243
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-450,000
Closed -$4.51M
PTOCW
244
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-150,000
Closed -$255
NVSAW
245
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-38,016
Closed -$2.19K
LGAC
246
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-182,895
Closed -$1.85M
LGACW
247
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-36,579
Closed -$219
MCAE
248
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-525,000
Closed -$5.32M
MCAER
249
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-225,000
Closed -$18K
SCOBW
250
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-181,962
Closed -$655
7 8 9
10
11

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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.