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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISAW
251
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11K ﹤0.01%
210,727
– –
KLAQW
252
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K ﹤0.01%
203,973
– –
STRY.WS
253
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$11K ﹤0.01%
84,401
– –
AAGRW
254
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$10K ﹤0.01%
326,666
– –
ADTHW
255
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$10K ﹤0.01%
58,333
– –
SGIIW
256
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
65,000
– –
CHEAW
257
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$10K ﹤0.01%
126,259
– –
MTVC.WS
258
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
$10K ﹤0.01%
100,000
– –
TETCW
259
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$10K ﹤0.01%
183,333
– –
POWRW
260
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
155,856
– –
TMAC.WS
261
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
$10K ﹤0.01%
250,000
– –
AERTW
262
Aeries Technology Warrant
AERTW
$887K
$9K ﹤0.01%
100,000
– –
TWLVW
263
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
158,333
– –
PSAGW
264
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$9K ﹤0.01%
150,000
– –
PCPC.WS
265
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$9K ﹤0.01%
37,500
– –
RENEW
266
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8K ﹤0.01%
+81,500
New +$13.7K
BLEUW
267
DELISTED
bleuacacia ltd Warrants
BLEUW
$8K ﹤0.01%
100,000
– –
ARIZR
268
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$8K ﹤0.01%
140,000
– –
DNZ.WS
269
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
$8K ﹤0.01%
292,204
– –
GSEVW
270
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$8K ﹤0.01%
68,624
– –
GHACW
271
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$8K ﹤0.01%
312,744
– –
CPTK.WS
272
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
$8K ﹤0.01%
336,166
– –
HOLOW icon
273
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$7K ﹤0.01%
100,000
– –
SCOBW
274
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
185,295
– –
SBII.WS
275
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
$7K ﹤0.01%
166,666
– –
9 10
11
12 13

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.