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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCHGW
276
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$160K 0.01%
250,000
– –
EOCW.WS
277
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$158K 0.01%
+143,750
New +$154K
EQRXW
278
DELISTED
EQRx, Inc. Warrant
EQRXW
$153K 0.01%
71,400
– –
BCACU
279
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$153K 0.01%
15,000
– –
VMACW
280
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$152K 0.01%
217,887
– –
ASAQ.WS
281
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$151K 0.01%
225,000
– –
MLGO
282
MicroAlgo
MLGO
$44.6M
$150K 0.01%
+3
New +$180K
NRGV icon
283
Energy Vault
NRGV
$605M
$149K 0.01%
15,000
– –
OEPWU
284
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K 0.01%
15,000
– –
BRLIR
285
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$148K 0.01%
+399,019
New +$150K
TZPSW
286
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$147K 0.01%
232,725
– –
KLAQW
287
DELISTED
KL Acquisition Corp Warrant
KLAQW
$147K 0.01%
203,973
+100,000
+96% +$78.9K
HUGS.WS
288
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$140K 0.01%
163,442
– –
TBCPW
289
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$139K 0.01%
184,600
– –
XBPEW
290
XBP Europe Holdings Warrant
XBPEW
$138K 0.01%
125,000
– –
OSI.WS
291
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$135K 0.01%
+275,000
New +$179K
QFTA.WS
292
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$135K 0.01%
500,000
– –
BSGAR
293
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$134K 0.01%
+391,002
New +$148K
FINMW
294
DELISTED
Marlin Technology Corporation Warrant
FINMW
$133K 0.01%
166,666
– –
SBII.WS
295
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
$133K 0.01%
166,666
– –
VTAQR
296
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$128K 0.01%
733,451
– –
SCOBW
297
DELISTED
ScION Tech Growth II Warrants
SCOBW
$127K 0.01%
181,962
– –
PEAR
298
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$124K 0.01%
12,498
– –
DHHCU
299
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$124K 0.01%
12,500
– –
SSAAU
300
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$124K 0.01%
12,500
– –
10 11
12
13 14

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.