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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTCW
326
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$84K ﹤0.01%
119,371
+44,371
+59% +$37K
APGB.WS
327
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$82K ﹤0.01%
88,200
– –
BRIVW
328
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$82K ﹤0.01%
+116,666
New +$109K
APSG.WS
329
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$82K ﹤0.01%
100,000
– –
KITTW icon
330
Nauticus Robotics Warrant
KITTW
$205K
$81K ﹤0.01%
+175,000
New +$86.5K
OSTRW
331
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$80K ﹤0.01%
+147,500
New +$90.2K
BTMDW
332
DELISTED
Biote Corp. Warrant
BTMDW
$79K ﹤0.01%
97,500
– –
RICOW
333
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$79K ﹤0.01%
+175,000
New +$79.3K
BZFDW icon
334
BuzzFeed Inc Warrant
BZFDW
$520K
$78K ﹤0.01%
+63,260
New +$80K
TETCW
335
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$78K ﹤0.01%
116,666
– –
AMPI.WS
336
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$75K ﹤0.01%
83,653
– –
AFAQW
337
DELISTED
AF Acquisition Corp Warrants
AFAQW
$74K ﹤0.01%
133,332
– –
MIT.WS
338
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$74K ﹤0.01%
102,924
– –
SONDW
339
DELISTED
Sonder Holdings Inc Warrants
SONDW
$68K ﹤0.01%
40,000
– –
FMIVW
340
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$66K ﹤0.01%
62,500
– –
MDH.WS
341
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$66K ﹤0.01%
120,500
– –
EACPW
342
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$63K ﹤0.01%
108,851
– –
MACQW
343
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$63K ﹤0.01%
58,333
– –
SHACW
344
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$62K ﹤0.01%
108,000
– –
AAQC.WS
345
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$62K ﹤0.01%
66,666
– –
WARR.WS
346
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$62K ﹤0.01%
112,500
– –
ARBGW
347
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$60K ﹤0.01%
100,000
– –
LHC.WS
348
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
$59K ﹤0.01%
92,626
– –
CONXW
349
DELISTED
CONX Corp. Warrant
CONXW
$58K ﹤0.01%
50,000
– –
PCPC.WS
350
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$57K ﹤0.01%
37,500
– –
12 13
14
15 16

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.