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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHW
276
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$82K ﹤0.01%
450,000
– –
BRLIR
277
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$79K ﹤0.01%
399,019
– –
PPHPR
278
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$79K ﹤0.01%
430,300
– –
SBII.WS
279
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
$77K ﹤0.01%
166,666
– –
ABVEW
280
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$74K ﹤0.01%
212,500
– –
BMAQR
281
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$74K ﹤0.01%
400,000
– –
AGILW
282
DELISTED
AgileThought Inc Warrant
AGILW
$73K ﹤0.01%
159,900
– –
KITTW icon
283
Nauticus Robotics Warrant
KITTW
$248K
$72K ﹤0.01%
175,000
– –
QDROW
284
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$70K ﹤0.01%
459,918
– –
MDH.WS
285
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$69K ﹤0.01%
434,549
– –
JWACR
286
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$68K ﹤0.01%
+335,000
New +$84.4K
MCAER
287
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$68K ﹤0.01%
225,000
– –
OSI.WS
288
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
$66K ﹤0.01%
275,000
– –
BSKYW
289
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$66K ﹤0.01%
150,000
– –
KAHC.WS
290
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$65K ﹤0.01%
97,361
– –
APGB.WS
291
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
$63K ﹤0.01%
108,200
+20,000
+23% +$13.8K
EQRXW
292
DELISTED
EQRx, Inc. Warrant
EQRXW
$62K ﹤0.01%
71,400
– –
BLNGW
293
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$60K ﹤0.01%
200,000
– –
RCHGW
294
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$60K ﹤0.01%
250,000
– –
BRIVW
295
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$58K ﹤0.01%
116,666
– –
ENJYW
296
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$58K ﹤0.01%
230,000
– –
TMAC.WS
297
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$56K ﹤0.01%
250,000
– –
SCOBW
298
DELISTED
ScION Tech Growth II Warrants
SCOBW
$55K ﹤0.01%
181,962
– –
RICOW
299
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$55K ﹤0.01%
262,500
– –
BZFDW icon
300
BuzzFeed Inc Warrant
BZFDW
$647K
$54K ﹤0.01%
63,260
– –
10 11
12
13 14

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.