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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPACR
326
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$71K ﹤0.01%
+200,000
New +$71.7K
TLGA.WS
327
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$71K ﹤0.01%
90,333
– –
ADOCW
328
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$70K ﹤0.01%
200,000
– –
CONXW
329
DELISTED
CONX Corp. Warrant
CONXW
$68K ﹤0.01%
50,000
– –
BURU.WS
330
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$68K ﹤0.01%
50,000
– –
LGACW
331
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$65K ﹤0.01%
+56,579
New +$60.3K
NRACW
332
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$64K ﹤0.01%
75,333
+8,333
+12% +$6.05K
MYPSW
333
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$62K ﹤0.01%
33,333
– –
RXRAW
334
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$62K ﹤0.01%
+61,140
New +$50.2K
MACQW
335
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$62K ﹤0.01%
+58,333
New +$51.4K
AEACW
336
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$60K ﹤0.01%
+70,000
New +$51.6K
KAHC.WS
337
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$60K ﹤0.01%
+50,000
New +$57.7K
VEEAW
338
Veea Inc Warrant
VEEAW
$604K
$58K ﹤0.01%
+50,000
New +$46.5K
SONDW
339
DELISTED
Sonder Holdings Inc Warrants
SONDW
$56K ﹤0.01%
+40,000
New +$56.5K
ADERW
340
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$55K ﹤0.01%
+50,000
New +$44.1K
CCV.WS
341
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$52K ﹤0.01%
25,000
– –
BTAQW
342
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$50K ﹤0.01%
52,500
– –
LCAAW
343
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$47K ﹤0.01%
+50,000
New +$43.3K
GNACW
344
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$47K ﹤0.01%
+39,999
New +$34.3K
CSTA.WS
345
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$45K ﹤0.01%
50,000
– –
ACAHW
346
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$44K ﹤0.01%
+50,000
New +$36.2K
EQHA.WS
347
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$41K ﹤0.01%
57,500
– –
NVSAW
348
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$38K ﹤0.01%
+38,016
New +$34K
PUCKW
349
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$37K ﹤0.01%
57,500
– –
ADEX.WS
350
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$37K ﹤0.01%
+52,500
New +$29.8K
12 13
14
15 16

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.