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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
301
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$17K ﹤0.01%
+20,000
New +$17K
CPUH.WS
302
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
$16K ﹤0.01%
+12,500
New +$17.8K
TLSIW icon
303
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$15K ﹤0.01%
+13,333
New +$24.1K
ATA.WS
304
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$14K ﹤0.01%
+25,000
New +$23.7K
ABLLW
305
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
+13,398
New +$18K
HPX.WS
306
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
+11,881
New +$16.3K
ISLEW
307
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10K ﹤0.01%
+21,600
New +$10.3K
TMAC.WS
308
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
$9K ﹤0.01%
+15,000
New +$9.79K
HHLA.WS
309
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8K ﹤0.01%
+10,000
New +$7.49K
MIT.WS
310
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
+13,333
New +$8.7K
CIFR icon
311
Cipher Digital
CIFR
$7.32B
– –
-375,000
Closed -$3.73M
CVS icon
312
CVS Health
CVS
$119B
– –
-785,374
Closed -$53.6M
FE icon
313
FirstEnergy
FE
$27.1B
– –
-199,900
Closed -$6.12M
LCID icon
314
Lucid Motors
LCID
$2.61B
– –
-57,510
Closed -$5.76M
LPX icon
315
Louisiana-Pacific
LPX
$5.29B
– –
-409,969
Closed -$15.2M
MS icon
316
CALL
Morgan Stanley
MS
$339B
– –
-575,500
Closed -$39.4M
MS icon
317
Morgan Stanley
MS
$339B
– –
-1,183,900
Closed -$81.1M
ORGN
318
DELISTED
Origin Materials
ORGN
– –
-750
Closed -$239K
RSI icon
319
Rush Street Interactive
RSI
$2.9B
– –
-320,000
Closed -$6.93M
RSI icon
320
PUT
Rush Street Interactive
RSI
$2.9B
– –
-318,200
Closed -$6.89M
SAIC icon
321
Saic
SAIC
$5.28B
– –
-97,900
Closed -$9.27M
TMHC
322
DELISTED
Taylor Morrison
TMHC
– –
-295,377
Closed -$7.58M
FFAIW
323
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-220,000
Closed -$231K
COOLU
324
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-150,000
Closed -$1.57M
CONXU
325
DELISTED
CONX Corp. Unit
CONXU
– –
-200,000
Closed -$2.09M
11 12
13
14 15

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.