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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGOW
251
DELISTED
Legato Merger Corp. Warrant
LEGOW
$200K 0.01%
80,000
– –
BBLN
252
DELISTED
Babylon Holdings Limited
BBLN
$199K 0.01%
800
– –
VTIQU
253
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$199K 0.01%
20,000
– –
HCNEW
254
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$198K 0.01%
+172,500
New +$193K
NAACU
255
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$198K 0.01%
20,000
– –
COLIU
256
DELISTED
Colicity Inc. Units
COLIU
$198K 0.01%
20,000
– –
CFV
257
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$198K 0.01%
19,998
– –
GSQD
258
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.01%
19,998
– –
GMBT
259
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$197K 0.01%
+19,998
New +$196K
PAFOR
260
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$195K 0.01%
+499,054
New +$190K
ZWRK
261
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
19,998
– –
ACII
262
DELISTED
Atlas Crest Investment Corp. II
ACII
$195K 0.01%
20,000
– –
HHLA
263
DELISTED
HH&L Acquisition Co.
HHLA
$194K 0.01%
20,000
– –
REVBW icon
264
Revelation Biosciences Warrant
REVBW
$186K 0.01%
+300,000
New +$182K
TMAC.WS
265
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$186K 0.01%
250,000
– –
AAC.WS
266
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$184K 0.01%
217,000
– –
DNZ.WS
267
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$184K 0.01%
292,204
+5,103
+2% +$4.09K
VHAQ.RT
268
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$174K 0.01%
828,013
+60,732
+8% +$13.4K
PRPB.WS
269
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$173K 0.01%
171,273
– –
DNA.WS
270
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$170K 0.01%
+50,000
New +$178K
GLSPW
271
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$170K 0.01%
395,000
– –
AGILW
272
DELISTED
AgileThought Inc Warrant
AGILW
$168K 0.01%
+159,900
New +$214K
OPA
273
DELISTED
Magnum Opus Acquisition Limited
OPA
$166K 0.01%
16,800
– –
CHPMW
274
DELISTED
CHP Merger Corp. Warrant
CHPMW
$165K 0.01%
300,000
– –
FTVI
275
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$163K 0.01%
+16,700
New +$163K
9 10
11
12 13

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.