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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRT
251
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-322,000
Closed -$3.34M
PRBM
252
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-462,333
Closed -$4.7M
NAAC
253
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-150,000
Closed -$1.52M
TZPS
254
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-499,999
Closed -$5.05M
TZPSW
255
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-357,725
Closed -$8.76K
FINM
256
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-399,999
Closed -$4.05M
FINMW
257
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-133,333
Closed -$213
POWRW
258
DELISTED
Powered Brands Warrants
POWRW
– –
-145,856
Closed -$44
POW
259
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-426,800
Closed -$4.31M
GLS.WS
260
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-398,062
Closed -$3.54K
MPACR
261
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-702,148
Closed -$379K
CPTNW
262
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-180,767
Closed -$15.4K
7 8 9 10
11

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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.