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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEAR
251
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$121K ﹤0.01%
+12,498
New +$121K
GCACW
252
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$117K ﹤0.01%
+229,267
New +$124K
HYMCW
253
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$104K ﹤0.01%
200,000
– –
VHAQ.RT
254
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$104K ﹤0.01%
+578,537
New +$135K
FOXWU
255
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$104K ﹤0.01%
+10,000
New +$104K
NSTB.U
256
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$102K ﹤0.01%
+10,000
New +$106K
SWBK.U
257
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$102K ﹤0.01%
+10,000
New +$115K
SCOBU
258
DELISTED
ScION Tech Growth II Units
SCOBU
$100K ﹤0.01%
+10,000
New +$103K
IGNYU
259
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$100K ﹤0.01%
+10,000
New +$103K
SPAQ.U
260
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$100K ﹤0.01%
+10,000
New +$104K
HCAQ
261
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$100K ﹤0.01%
+10,000
New +$102K
PICC.U
262
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
+10,000
New +$103K
BOAS.U
263
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$99K ﹤0.01%
+10,000
New +$99.9K
CAHCU
264
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$99K ﹤0.01%
+10,000
New +$102K
PRPC
265
DELISTED
CC Neuberger Principal Holdings III
PRPC
$97K ﹤0.01%
+10,000
New +$97.2K
FSSI
266
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$97K ﹤0.01%
+10,000
New +$97.2K
ARBGW
267
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$95K ﹤0.01%
+100,000
New +$151K
LIVKW
268
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$91K ﹤0.01%
+159,900
New +$156K
COEPW
269
DELISTED
Coeptis Therapeutics Warrants
COEPW
$84K ﹤0.01%
195,000
-200,000
-51% -$188K
PCPC.WS
270
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K ﹤0.01%
+37,500
New +$108K
BWACW
271
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$78K ﹤0.01%
75,000
– –
CMPOW
272
DELISTED
CompoSecure Inc Warrant
CMPOW
$76K ﹤0.01%
+100,000
New +$127K
MDH.WS
273
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
$72K ﹤0.01%
+120,500
New +$76.3K
ADOCW
274
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$70K ﹤0.01%
+200,000
New +$121K
TMTSW
275
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$67K ﹤0.01%
105,000
– –
9 10
11
12 13

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.