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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVKW
276
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$152K 0.01%
159,900
– –
OEPWU
277
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$150K 0.01%
15,000
– –
CAS.WS
278
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$150K 0.01%
150,000
– –
ABVEW
279
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$149K 0.01%
+212,500
New +$129K
LEGOW
280
DELISTED
Legato Merger Corp. Warrant
LEGOW
$148K 0.01%
+80,000
New +$76.9K
AVAN.WS
281
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$147K 0.01%
141,777
– –
NRGV icon
282
Energy Vault
NRGV
$634M
$146K 0.01%
15,000
– –
GCACW
283
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$142K 0.01%
229,267
– –
TWLVW
284
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$141K 0.01%
+158,333
New +$115K
XBPEW
285
XBP Europe Holdings Warrant
XBPEW
$139K 0.01%
+125,000
New +$114K
SFTW.WS
286
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$128K 0.01%
75,000
– –
RMGCW
287
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$125K 0.01%
100,000
– –
DHHCU
288
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$125K 0.01%
12,500
– –
PTOCW
289
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$125K 0.01%
+150,000
New +$106K
SSAAU
290
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$124K 0.01%
12,500
– –
PEAR
291
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$123K 0.01%
12,498
– –
BLUA
292
DELISTED
BlueRiver Acquisition Corp.
BLUA
$121K 0.01%
12,498
– –
APSG.WS
293
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$119K 0.01%
100,000
– –
PGRWW
294
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$118K 0.01%
+167,900
New +$97.3K
AFAQW
295
DELISTED
AF Acquisition Corp Warrants
AFAQW
$118K 0.01%
+133,332
New +$102K
TETCW
296
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$116K 0.01%
+116,666
New +$97.5K
APGB.WS
297
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
$111K 0.01%
+88,200
New +$94.9K
COEPW
298
DELISTED
Coeptis Therapeutics Warrants
COEPW
$105K ﹤0.01%
195,000
– –
FOXWU
299
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$105K ﹤0.01%
10,000
– –
BTMDW
300
DELISTED
Biote Corp. Warrant
BTMDW
$103K ﹤0.01%
+97,500
New +$84.3K
10 11
12
13 14

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.