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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNGW
276
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$22K ﹤0.01%
200,000
– –
HTPA.WS
277
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$22K ﹤0.01%
166,666
– –
TMAC.WS
278
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
$22K ﹤0.01%
250,000
– –
NOVVR
279
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$21K ﹤0.01%
235,000
– –
PRPC.WS
280
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$20K ﹤0.01%
67,000
– –
SCOBW
281
DELISTED
ScION Tech Growth II Warrants
SCOBW
$20K ﹤0.01%
185,295
+3,333
+2% +$683
RBAC.WS
282
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$20K ﹤0.01%
599,574
– –
TLGYW
283
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K ﹤0.01%
+175,000
New +$35K
ABVEW
284
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$19K ﹤0.01%
212,500
– –
FMIVW
285
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$19K ﹤0.01%
85,609
+2,250
+3% +$756
OSTRW
286
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$19K ﹤0.01%
147,500
– –
GLTA.WS
287
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
225,000
– –
PGRWW
288
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$18K ﹤0.01%
167,900
– –
FINMW
289
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
166,666
– –
AFAQW
290
DELISTED
AF Acquisition Corp Warrants
AFAQW
$18K ﹤0.01%
133,332
– –
ASAQ.WS
291
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
$18K ﹤0.01%
225,000
– –
PCPC.WS
292
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$17K ﹤0.01%
37,500
– –
RCHGW
293
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$17K ﹤0.01%
250,000
– –
LDTCW
294
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16K ﹤0.01%
141,004
+21,633
+18% +$3.95K
SGIIW
295
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
65,000
– –
DAOOW
296
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16K ﹤0.01%
116,250
– –
ARIZR
297
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$14K ﹤0.01%
140,000
– –
PTOCW
298
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$14K ﹤0.01%
150,000
– –
LGACW
299
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$14K ﹤0.01%
56,579
– –
MIT.WS
300
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$14K ﹤0.01%
102,924
– –
10 11
12
13 14

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.