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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWIIW
251
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$115K 0.01%
500,000
– –
GLS.WS
252
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$112K ﹤0.01%
+498,072
New +$116K
CPTNW
253
DELISTED
Cepton, Inc. Warrant
CPTNW
$112K ﹤0.01%
+229,267
New +$121K
SLND.WS icon
254
Southland Holdings Warrants
SLND.WS
$1.48M
$110K ﹤0.01%
+300,000
New +$130K
TBCPW
255
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$103K ﹤0.01%
198,600
+14,000
+8% +$8.01K
FOXWU
256
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$102K ﹤0.01%
10,000
– –
IGNYU
257
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$101K ﹤0.01%
10,000
– –
ROCLU
258
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$100K ﹤0.01%
10,000
-40,000
-80% -$401K
VHAQ.RT
259
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$99K ﹤0.01%
828,013
– –
SCOBU
260
DELISTED
ScION Tech Growth II Units
SCOBU
$99K ﹤0.01%
10,000
– –
PICC.U
261
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
$99K ﹤0.01%
10,000
– –
FSSI
262
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$98K ﹤0.01%
10,000
– –
JSPRW icon
263
Japer Therapeutics Warrants
JSPRW
$216K
$97K ﹤0.01%
374,833
– –
ZURAW
264
DELISTED
Zura Bio Limited Warrants
ZURAW
$96K ﹤0.01%
225,000
– –
TZPSW
265
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$95K ﹤0.01%
366,058
+133,333
+57% +$55.3K
CHAA.WS
266
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
$94K ﹤0.01%
376,844
– –
MVLAW
267
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$91K ﹤0.01%
249,318
– –
MLACW
268
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$91K ﹤0.01%
647,235
– –
QFTA.WS
269
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
$89K ﹤0.01%
300,000
– –
DNZ.WS
270
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
$88K ﹤0.01%
292,204
– –
MDAIW icon
271
Spectral AI Warrants
MDAIW
$5.56M
$86K ﹤0.01%
429,769
– –
NFYS.WS
272
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$86K ﹤0.01%
+306,250
New +$121K
GHACW
273
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$84K ﹤0.01%
312,744
– –
CPTK.WS
274
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$84K ﹤0.01%
336,166
– –
ADTHW
275
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$82K ﹤0.01%
58,333
– –
9 10
11
12 13

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.