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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPMW
301
DELISTED
CHP Merger Corp. Warrant
CHPMW
$144K 0.01%
300,000
– –
SCVX.WS
302
DELISTED
SCVX Corp.
SCVX.WS
$141K 0.01%
+415,600
New +$291K
BMAQR
303
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$140K 0.01%
+400,000
New +$140K
TMAC.WS
304
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
$140K 0.01%
250,000
– –
MCAER
305
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$131K 0.01%
225,000
– –
TETCW
306
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$129K 0.01%
183,333
+66,667
+57% +$47.6K
APSG.WS
307
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$128K 0.01%
100,000
– –
DISAW
308
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$127K 0.01%
158,499
– –
SSAAU
309
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$124K 0.01%
12,500
– –
DHHCU
310
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$123K 0.01%
12,500
– –
RCHGW
311
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$123K 0.01%
250,000
– –
TZPSW
312
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$119K 0.01%
232,725
– –
RICOW
313
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$118K 0.01%
262,500
+87,500
+50% +$42.6K
KIIIW
314
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$116K 0.01%
233,452
– –
FINMW
315
DELISTED
Marlin Technology Corporation Warrant
FINMW
$115K 0.01%
166,666
– –
ASAQ.WS
316
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$113K 0.01%
225,000
– –
ABVEW
317
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$109K 0.01%
212,500
– –
SCOBW
318
DELISTED
ScION Tech Growth II Warrants
SCOBW
$109K 0.01%
181,962
– –
KLAQW
319
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K 0.01%
203,973
– –
BSKYW
320
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$108K 0.01%
150,000
– –
AGILW
321
DELISTED
AgileThought Inc Warrant
AGILW
$106K 0.01%
159,900
– –
BLNGW
322
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$106K 0.01%
200,000
– –
KITTW icon
323
Nauticus Robotics Warrant
KITTW
$205K
$105K 0.01%
175,000
– –
GLTA.WS
324
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$105K 0.01%
225,000
– –
XBPEW
325
XBP Europe Holdings Warrant
XBPEW
$104K 0.01%
125,000
– –
11 12
13
14 15

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.