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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
301
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13K ﹤0.01%
158,333
– –
EACPW
302
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
108,851
– –
ARIZW
303
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$13K ﹤0.01%
140,000
– –
DISAW
304
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K ﹤0.01%
210,727
– –
CHEAW
305
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13K ﹤0.01%
+126,259
New +$13.9K
POWRW
306
DELISTED
Powered Brands Warrants
POWRW
$13K ﹤0.01%
155,856
– –
SBII.WS
307
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$13K ﹤0.01%
166,666
– –
NOGNW
308
DELISTED
Nogin, Inc. Warrant
NOGNW
$12K ﹤0.01%
50,000
– –
GIIXW
309
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$12K ﹤0.01%
21,249
– –
LHC.WS
310
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
$12K ﹤0.01%
139,653
– –
SDAWW
311
SunCar Technology Group Warrant
SDAWW
$11K ﹤0.01%
125,000
– –
IPVF.WS
312
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$11K ﹤0.01%
28,000
– –
GBRGR
313
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$11K ﹤0.01%
125,000
– –
FOXO.WS
314
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
50,000
– –
PSAGW
315
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$11K ﹤0.01%
150,000
– –
BZFDW icon
316
BuzzFeed Inc Warrant
BZFDW
$520K
$10K ﹤0.01%
63,260
– –
HOLOW icon
317
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$10K ﹤0.01%
100,000
– –
VEEAW
318
Veea Inc Warrant
VEEAW
$604K
$10K ﹤0.01%
50,880
– –
BLEUW
319
DELISTED
bleuacacia ltd Warrants
BLEUW
$10K ﹤0.01%
100,000
– –
LFACW
320
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
100,000
– –
WEJOW
321
DELISTED
Wejo Group Limited Warrant
WEJOW
$10K ﹤0.01%
61,350
– –
RXRAW
322
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
62,931
– –
AAQC.WS
323
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$10K ﹤0.01%
66,666
– –
AVAN.WS
324
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
$10K ﹤0.01%
141,777
– –
AERTW
325
Aeries Technology Warrant
AERTW
$887K
$9K ﹤0.01%
100,000
– –
11 12
13
14 15

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.