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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIVW
251
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$33K ﹤0.01%
116,666
– –
MVLAW
252
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$32K ﹤0.01%
249,318
– –
GSEVW
253
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$32K ﹤0.01%
68,624
+4,375
+7% +$2.72K
BSKYW
254
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$32K ﹤0.01%
150,000
– –
KLAQW
255
DELISTED
KL Acquisition Corp Warrant
KLAQW
$31K ﹤0.01%
203,973
– –
NRXP icon
256
NRX Pharmaceuticals
NRXP
$143M
$30K ﹤0.01%
5,000
– –
CHR icon
257
Cheer Holding
CHR
$3.62M
$29K ﹤0.01%
22
– –
GSDWW
258
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29K ﹤0.01%
100,000
– –
DNZ.WS
259
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
$29K ﹤0.01%
292,204
– –
TZPSW
260
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$29K ﹤0.01%
366,058
– –
RMGCW
261
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$28K ﹤0.01%
350,000
– –
ACAHW
262
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$28K ﹤0.01%
450,000
– –
TETCW
263
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$28K ﹤0.01%
183,333
– –
CPTNW
264
DELISTED
Cepton, Inc. Warrant
CPTNW
$28K ﹤0.01%
229,267
– –
APGB.WS
265
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$27K ﹤0.01%
108,200
– –
MLACW
266
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$27K ﹤0.01%
647,235
– –
BLEUR
267
DELISTED
bleuacacia ltd Rights
BLEUR
$26K ﹤0.01%
200,000
– –
MCAGR
268
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
250,000
– –
MTVC.WS
269
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$26K ﹤0.01%
100,000
– –
PPHPR
270
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$26K ﹤0.01%
430,300
– –
SWVLW icon
271
Swvl Holdings Corp Warrant
SWVLW
$25K ﹤0.01%
+56,666
New +$28K
ADTHW
272
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$25K ﹤0.01%
58,333
– –
QFTA.WS
273
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
$25K ﹤0.01%
360,000
+60,000
+20% +$12.6K
GWIIW
274
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$23K ﹤0.01%
500,000
– –
AMPI.WS
275
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$23K ﹤0.01%
83,653
– –
9 10
11
12 13

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.