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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
276
DELISTED
CONX Corp. Warrant
CONXW
$62K ﹤0.01%
+50,000
New +$88.5K
AAC.WS
277
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$58K ﹤0.01%
+67,000
New +$60.2K
BTAQW
278
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$56K ﹤0.01%
52,500
-97,500
-65% -$201K
SEAH.WS
279
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$55K ﹤0.01%
50,000
– –
MYPSW
280
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$51K ﹤0.01%
+33,333
New +$74.2K
BURU.WS
281
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$51K ﹤0.01%
50,000
– –
TLGA.WS
282
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$51K ﹤0.01%
+90,333
New +$56.9K
NRACW
283
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$47K ﹤0.01%
+67,000
New +$46.9K
RSVRW
284
DELISTED
Reservoir Media Inc Warrant
RSVRW
$44K ﹤0.01%
+35,000
New +$64.1K
EMPW.WS
285
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$39K ﹤0.01%
+33,333
New +$42.5K
SCOAW
286
DELISTED
ScION Tech Growth I Warrant
SCOAW
$33K ﹤0.01%
+35,416
New +$51.1K
CSTA.WS
287
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$32K ﹤0.01%
+50,000
New +$37.3K
CCV.WS
288
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32K ﹤0.01%
+25,000
New +$62.3K
EQHA.WS
289
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$29K ﹤0.01%
+57,500
New +$33.3K
FOXO.WS
290
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$27K ﹤0.01%
+50,000
New +$45.2K
ACKIW
291
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$27K ﹤0.01%
+55,000
New +$50.1K
PUCKW
292
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$25K ﹤0.01%
+57,500
New +$28.8K
NVTSW
293
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$24K ﹤0.01%
+16,666
New +$39.9K
TMPOW
294
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$22K ﹤0.01%
+11,200
New +$27.5K
IIIIW
295
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$21K ﹤0.01%
+22,198
New +$36.8K
GFX.WS
296
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$21K ﹤0.01%
+30,000
New +$38.4K
MKTWW
297
DELISTED
MarketWise, Inc. Warrant
MKTWW
$20K ﹤0.01%
20,000
– –
HCARW
298
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$19K ﹤0.01%
+30,000
New +$36.9K
JOFFW
299
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$19K ﹤0.01%
+23,333
New +$20.8K
MOTV.WS
300
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$18K ﹤0.01%
+20,000
New +$32K
10 11
12
13 14

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.