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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
276
DELISTED
Atlas Crest Investment Corp. II
ACII
$195K 0.01%
20,000
– –
CFV
277
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$194K 0.01%
19,998
– –
CPTK.WS
278
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$192K 0.01%
+336,166
New +$236K
GLSPW
279
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$190K 0.01%
395,000
– –
GHACW
280
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$188K 0.01%
312,744
– –
CIFR icon
281
PUT
Cipher Digital
CIFR
$6.78B
$174K 0.01%
+37,500
New +$273K
DNZ.WS
282
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$170K 0.01%
292,204
– –
KAHC.U
283
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$170K 0.01%
+17,000
New +$171K
BTMDW
284
DELISTED
Biote Corp. Warrant
BTMDW
$169K 0.01%
235,000
+137,500
+141% +$111K
HCNEW
285
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$169K 0.01%
172,500
– –
OPA
286
DELISTED
Magnum Opus Acquisition Limited
OPA
$167K 0.01%
16,800
– –
CIFR icon
287
Cipher Digital
CIFR
$6.78B
$162K 0.01%
+37,500
New +$273K
TYGOW
288
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$160K 0.01%
200,000
– –
OSI.WS
289
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
$154K 0.01%
275,000
– –
VTAQR
290
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$154K 0.01%
733,451
– –
TBCPW
291
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$153K 0.01%
184,600
– –
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
$153K 0.01%
300,000
-200,000
-40% -$97K
BCACU
293
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$153K 0.01%
15,000
– –
VHAQ.RT
294
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$152K 0.01%
828,013
– –
MLGO
295
MicroAlgo
MLGO
$44.6M
$151K 0.01%
3
– –
MVLAW
296
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$150K 0.01%
249,318
– –
NRGV icon
297
Energy Vault
NRGV
$605M
$149K 0.01%
15,000
– –
OEPWU
298
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K 0.01%
15,000
– –
VMACW
299
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$146K 0.01%
217,887
– –
PPHPR
300
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$146K 0.01%
+430,300
New +$152K
10 11
12
13 14

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.