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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHXU
251
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$200K 0.01%
20,000
– –
GMBTU
252
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$200K 0.01%
20,000
– –
BBLN
253
DELISTED
Babylon Holdings Limited
BBLN
$198K 0.01%
+800
New +$196K
ASAQ.WS
254
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
$198K 0.01%
225,000
– –
GSQD
255
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.01%
19,998
– –
FINMW
256
DELISTED
Marlin Technology Corporation Warrant
FINMW
$197K 0.01%
+166,666
New +$146K
CFV
257
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$197K 0.01%
19,998
– –
ACII
258
DELISTED
Atlas Crest Investment Corp. II
ACII
$195K 0.01%
20,000
– –
HHLA
259
DELISTED
HH&L Acquisition Co.
HHLA
$194K 0.01%
20,000
– –
ZWRK
260
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$194K 0.01%
+19,998
New +$194K
TZPSW
261
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$189K 0.01%
+232,725
New +$170K
EQRXW
262
DELISTED
EQRx, Inc. Warrant
EQRXW
$184K 0.01%
+71,400
New +$190K
HTPA.WS
263
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$183K 0.01%
+166,666
New +$162K
PSAGW
264
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$182K 0.01%
+150,000
New +$141K
LFLYW
265
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$179K 0.01%
150,000
– –
SBII.WS
266
DELISTED
Sandbridge X2 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
SBII.WS
$175K 0.01%
+166,666
New +$144K
KIIIW
267
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$169K 0.01%
+208,452
New +$138K
SCOBW
268
DELISTED
ScION Tech Growth II Warrants
SCOBW
$168K 0.01%
+181,962
New +$139K
HUGS.WS
269
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$168K 0.01%
+163,442
New +$158K
QFTA.WS
270
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
$166K 0.01%
500,000
– –
OPA
271
DELISTED
Magnum Opus Acquisition Limited
OPA
$162K 0.01%
+16,800
New +$163K
VENAU
272
DELISTED
Venus Acquisition Corporation Units
VENAU
$162K 0.01%
15,000
– –
VTAQR
273
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$162K 0.01%
733,451
– –
BCACU
274
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$162K 0.01%
15,000
– –
DISAW
275
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$152K 0.01%
+158,499
New +$152K
9 10
11
12 13

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.