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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRM
251
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$244K 0.02%
24,999
– –
DMAQR
252
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$240K 0.02%
+750,000
New +$237K
ENERR
253
DELISTED
Accretion Acquisition Corp Right
ENERR
$240K 0.02%
+750,000
New +$249K
NRXP icon
254
NRX Pharmaceuticals
NRXP
$143M
$239K 0.02%
5,000
– –
HPX
255
DELISTED
HPX Corp.
HPX
$235K 0.02%
23,762
– –
PRPB.WS
256
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$233K 0.02%
171,273
– –
BENER
257
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$231K 0.02%
570,776
-868,435
-60% -$389K
ASTLW icon
258
Algoma Steel Group Warrant
ASTLW
$314K
$229K 0.02%
+80,000
New +$231K
QDROW
259
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$229K 0.02%
459,918
– –
TMPO
260
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$223K 0.01%
22,400
– –
SHPWW
261
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$222K 0.01%
+500,000
New +$381K
CHAA.WS
262
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$219K 0.01%
376,844
– –
GCACW
263
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$206K 0.01%
229,267
– –
BIOTU
264
DELISTED
Biotech Acquisition Company Unit
BIOTU
$202K 0.01%
20,000
– –
DLCAU
265
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$201K 0.01%
20,000
– –
MDH.WS
266
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
$200K 0.01%
434,549
+314,049
+261% +$186K
PAQCU
267
DELISTED
Provident Acquisition Corp. Units
PAQCU
$200K 0.01%
20,000
– –
COLIU
268
DELISTED
Colicity Inc. Units
COLIU
$199K 0.01%
20,000
– –
VTIQU
269
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$199K 0.01%
20,000
– –
GSQD
270
DELISTED
G Squared Ascend I Inc.
GSQD
$198K 0.01%
19,998
– –
GMBT
271
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$198K 0.01%
19,998
– –
NAAC
272
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$197K 0.01%
+19,998
New +$195K
MOND
273
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$196K 0.01%
+20,000
New +$195K
HHLA
274
DELISTED
HH&L Acquisition Co.
HHLA
$195K 0.01%
20,000
– –
ZWRK
275
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
19,998
– –
9 10
11
12 13

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.