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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
251
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-40,000
Closed -$6K
SWVLW icon
252
Swvl Holdings Corp Warrant
SWVLW
– –
-56,666
Closed -$2K
TISI icon
253
Team
TISI
$75.7M
– –
-98,589
Closed -$1.04M
TLSIW icon
254
TriSalus Life Sciences Warrant
TLSIW
$38.7M
– –
-13,333
Closed -$1K
SOC icon
255
Sable Offshore Corp
SOC
$976M
– –
-23,660
Closed -$233K
SDSTW
256
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-10,000
Closed -$1K
GATE
257
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-100,000
Closed -$995K
GATEW
258
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-50,000
Closed -$1K
JWSM
259
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-575,000
Closed -$5.72M
SOC.WS
260
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-14,930
Closed -$2K
PRST
261
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-12,558
Closed -$26K
KRNLW
262
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-20,000
Closed -$1K
OCAXW
263
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-32,500
Closed -$2K
SHPWW
264
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-500,000
Closed -$23K
SHPW
265
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-25,000
Closed -$125K
PUCKW
266
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-57,500
Closed -$2K
OSI
267
DELISTED
Osiris Acquisition Corp.
OSI
– –
-550,000
Closed -$5.39M
PMGMW
268
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-40,000
Closed -$4K
CONXW
269
DELISTED
CONX Corp. Warrant
CONXW
– –
-50,000
Closed -$4K
ADOCW
270
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-200,000
Closed -$6K
EAC
271
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-97,702
Closed -$966K
ADEX.WS
272
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-52,500
Closed -$2K
NOGNW
273
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-50,000
Closed -$4K
BURU.WS
274
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-50,000
Closed -$4K
TBCP
275
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-220,000
Closed -$2.17M
9 10
11
12 13

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.