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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COEPW
276
DELISTED
Coeptis Therapeutics Warrants
COEPW
$6K ﹤0.01%
195,000
– –
SDAWW
277
SunCar Technology Group Warrant
SDAWW
$6K ﹤0.01%
125,000
– –
SONDW
278
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6K ﹤0.01%
40,000
– –
MVLAW
279
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
249,318
– –
ADOCW
280
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
200,000
– –
GSDWW
281
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6K ﹤0.01%
100,000
– –
LFACW
282
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
100,000
– –
BWACW
283
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$6K ﹤0.01%
75,000
– –
WEJOW
284
DELISTED
Wejo Group Limited Warrant
WEJOW
$6K ﹤0.01%
61,350
– –
AFAQW
285
DELISTED
AF Acquisition Corp Warrants
AFAQW
$6K ﹤0.01%
133,332
– –
HTPA.WS
286
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
$6K ﹤0.01%
166,666
– –
MONDW
287
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$6K ﹤0.01%
10,000
– –
SCLXW icon
288
Scilex Holding Co Warrant
SCLXW
$5K ﹤0.01%
30,000
– –
EACPW
289
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
108,851
– –
FMIVW
290
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
85,609
– –
RONI.WS
291
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
16,250
– –
FOXO.WS
292
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
50,000
– –
GTPAW
293
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$5K ﹤0.01%
15,600
– –
VENAR
294
DELISTED
Venus Acquisition Corporation Rights
VENAR
$5K ﹤0.01%
15,000
– –
SHACW
295
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
108,000
– –
EQHA.WS
296
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5K ﹤0.01%
57,500
– –
AMPI.WS
297
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$5K ﹤0.01%
83,653
– –
LDTCW
298
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
141,004
– –
VEEAW
299
Veea Inc Warrant
VEEAW
$504K
$4K ﹤0.01%
50,880
– –
PMGMW
300
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
40,000
– –
10 11
12
13 14

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.