We are live on ! Find out more
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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVEW
301
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$123K 0.01%
212,500
– –
KIIIW
302
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$122K 0.01%
233,452
+25,000
+12% +$17.8K
BSKYW
303
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$120K 0.01%
+150,000
New +$161K
MCAER
304
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$113K 0.01%
+225,000
New +$127K
TYGOW
305
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$110K ﹤0.01%
+200,000
New +$110K
BLNGW
306
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$110K ﹤0.01%
+200,000
New +$107K
PTOCW
307
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$105K ﹤0.01%
150,000
– –
TWLVW
308
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$104K ﹤0.01%
158,333
– –
PSAGW
309
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$104K ﹤0.01%
150,000
– –
DISAW
310
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$103K ﹤0.01%
158,499
– –
FOXWU
311
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$103K ﹤0.01%
10,000
– –
SCOBU
312
DELISTED
ScION Tech Growth II Units
SCOBU
$100K ﹤0.01%
10,000
– –
IGNYU
313
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$100K ﹤0.01%
10,000
– –
GLTA.WS
314
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$99K ﹤0.01%
+225,000
New +$104K
BOAS.U
315
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
– –
SPAQ
316
DELISTED
Spartan Acquisition Corp. III
SPAQ
$99K ﹤0.01%
+10,000
New +$98.3K
HCAQ
317
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K ﹤0.01%
10,000
– –
PICC.U
318
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
$99K ﹤0.01%
10,000
– –
PRPC
319
DELISTED
CC Neuberger Principal Holdings III
PRPC
$98K ﹤0.01%
10,000
– –
FSSI
320
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$98K ﹤0.01%
10,000
– –
PGRWW
321
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$93K ﹤0.01%
167,900
– –
AVAN.WS
322
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$93K ﹤0.01%
141,777
– –
CAS.WS
323
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$93K ﹤0.01%
150,000
– –
RMGCW
324
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$91K ﹤0.01%
100,000
– –
GPCOR
325
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$86K ﹤0.01%
+220,600
New +$80.7K
11 12
13
14 15

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.