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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIZW
301
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$54K ﹤0.01%
+140,000
New +$42.6K
TYGOW
302
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$54K ﹤0.01%
200,000
– –
GLTA.WS
303
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$54K ﹤0.01%
225,000
– –
POWRW
304
DELISTED
Powered Brands Warrants
POWRW
$53K ﹤0.01%
155,856
– –
MCAGR
305
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$52K ﹤0.01%
+250,000
New +$77.1K
DISAW
306
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$52K ﹤0.01%
210,727
+52,228
+33% +$22.6K
GSEVW
307
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$52K ﹤0.01%
64,249
– –
HTPA.WS
308
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$52K ﹤0.01%
166,666
– –
CHPMW
309
DELISTED
CHP Merger Corp. Warrant
CHPMW
$52K ﹤0.01%
300,000
– –
TETCW
310
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$51K ﹤0.01%
183,333
– –
AMPI.WS
311
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$51K ﹤0.01%
83,653
– –
GPCOR
312
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$51K ﹤0.01%
220,600
– –
PSAGW
313
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$49K ﹤0.01%
150,000
– –
ASAQ.WS
314
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
$49K ﹤0.01%
225,000
– –
VBOCW
315
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$48K ﹤0.01%
+300,000
New +$52.5K
FINMW
316
DELISTED
Marlin Technology Corporation Warrant
FINMW
$48K ﹤0.01%
166,666
– –
KLAQW
317
DELISTED
KL Acquisition Corp Warrant
KLAQW
$48K ﹤0.01%
203,973
– –
LHC.WS
318
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
$47K ﹤0.01%
139,653
+47,027
+51% +$23.1K
PRPC.WS
319
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$42K ﹤0.01%
67,000
+11,000
+20% +$7.88K
KIIIW
320
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$42K ﹤0.01%
233,452
– –
NOVVR
321
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$42K ﹤0.01%
235,000
– –
XBPEW
322
XBP Europe Holdings Warrant
XBPEW
$41K ﹤0.01%
125,000
– –
TWLVW
323
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$41K ﹤0.01%
158,333
– –
MTVC.WS
324
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$41K ﹤0.01%
+100,000
New +$43.2K
AERTW
325
Aeries Technology Warrant
AERTW
$887K
$40K ﹤0.01%
+100,000
New +$43.3K
11 12
13
14 15

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.