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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIII.WS
301
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$103K ﹤0.01%
+88,600
New +$87.9K
CAHCU
302
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$103K ﹤0.01%
10,000
– –
SPAQ.U
303
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$101K ﹤0.01%
10,000
– –
MDH.WS
304
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
$100K ﹤0.01%
120,500
– –
AMPI.WS
305
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$100K ﹤0.01%
+83,653
New +$86.3K
IGNYU
306
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$100K ﹤0.01%
10,000
– –
PICC.U
307
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
10,000
– –
SCOBU
308
DELISTED
ScION Tech Growth II Units
SCOBU
$99K ﹤0.01%
10,000
– –
BOAS.U
309
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$99K ﹤0.01%
10,000
– –
HCAQ
310
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K ﹤0.01%
10,000
– –
PRPC
311
DELISTED
CC Neuberger Principal Holdings III
PRPC
$98K ﹤0.01%
10,000
– –
KLAQW
312
DELISTED
KL Acquisition Corp Warrant
KLAQW
$97K ﹤0.01%
+103,973
New +$83.6K
FSSI
313
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$97K ﹤0.01%
10,000
– –
ARBGW
314
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$94K ﹤0.01%
100,000
– –
MIT.WS
315
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$93K ﹤0.01%
102,924
+89,591
+672% +$68.1K
SHACW
316
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$91K ﹤0.01%
+108,000
New +$69K
LHC.WS
317
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$90K ﹤0.01%
+92,626
New +$73.6K
WARR.WS
318
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$86K ﹤0.01%
+112,500
New +$68.3K
CHR icon
319
Cheer Holding
CHR
$3.41M
$84K ﹤0.01%
22
– –
AAQC.WS
320
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$82K ﹤0.01%
+66,666
New +$67.3K
PCPC.WS
321
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
$81K ﹤0.01%
37,500
– –
FMIVW
322
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$80K ﹤0.01%
+62,500
New +$71.6K
EACPW
323
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$76K ﹤0.01%
+108,851
New +$64.1K
BWACW
324
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$75K ﹤0.01%
75,000
– –
LDTCW
325
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$71K ﹤0.01%
+75,000
New +$68.1K
11 12
13
14 15

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.