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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGILW
276
DELISTED
AgileThought Inc Warrant
AGILW
– –
-159,900
Closed -$70K
TMPOW
277
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-11,200
Closed -$1K
LOCL.WS
278
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-529,264
Closed -$203K
ARBG
279
DELISTED
Aequi Acquisition Corp
ARBG
– –
-199,999
Closed -$2M
ARBGW
280
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-100,000
Closed -$4K
CPUH.WS
281
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-12,500
Closed -$1K
BWACW
282
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-75,000
Closed -$6K
BTMDW
283
DELISTED
Biote Corp. Warrant
BTMDW
– –
-235,000
Closed -$80K
THCHW
284
DELISTED
TH International Limited Warrant
THCHW
– –
-35,000
Closed -$12K
RONI.WS
285
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
– –
-16,250
Closed -$5K
WEJOW
286
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-61,350
Closed -$6K
FOXO.WS
287
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
– –
-50,000
Closed -$5K
EVOJW
288
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-17,500
Closed -$1K
BBBY
289
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-226,500
Closed -$1.38M
KALWW
290
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-262,500
Closed -$32K
HPX.WS
291
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-11,881
Closed -$3K
AVYA
292
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,250,844
Closed -$1.99M
BIOTW
293
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-10,000
Closed -$1K
FOXWW
294
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-10,000
Closed -$1K
DNZ.WS
295
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
– –
-292,204
Closed -$8K
AEACW
296
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-70,000
Closed -$3K
DLCAW
297
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-10,000
Closed –
EPHYW
298
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-26,666
Closed -$2K
KAIRW
299
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-40,000
Closed -$1K
LJAQW
300
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-34,000
Closed -$2K
10 11
12
13 14

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.