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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIX
301
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-140,696
Closed -$1.39M
ASAXW
302
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-15,000
Closed -$1K
GIIXW
303
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-21,249
Closed -$20K
MDH
304
DELISTED
MDH Acquisition Corp.
MDH
– –
-201,000
Closed -$1.98M
SPK
305
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-176,076
Closed -$1.79M
SPKAR
306
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-200,000
Closed -$20K
FTVIW
307
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-12,500
Closed –
FTVI
308
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-33,400
Closed -$332K
AGAC.WS
309
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-712,500
Closed -$29K
AFAQ
310
DELISTED
AF Acquisition Corp
AFAQ
– –
-399,996
Closed -$3.92M
AFAQW
311
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-133,332
Closed -$6K
HCARW
312
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-30,000
Closed -$1K
PSAG
313
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-600,000
Closed -$5.89M
PSAGW
314
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-150,000
Closed -$9K
GNACW
315
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-39,999
Closed -$2K
DAOOW
316
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-116,250
Closed -$12K
DAOO
317
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-371,997
Closed -$3.73M
GNAC
318
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-99,999
Closed -$990K
SCOAW
319
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-35,416
Closed -$1K
IIIIW
320
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-22,198
Closed -$1K
COVAW
321
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-20,000
Closed -$1K
RXRA
322
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-214,656
Closed -$2.11M
RXRAW
323
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-62,931
Closed -$1K
OSTRW
324
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-147,500
Closed -$24K
OSTR
325
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-150,000
Closed -$1.48M
11 12
13
14 15

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.