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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZURAW
326
DELISTED
Zura Bio Limited Warrants
ZURAW
$103K 0.01%
+225,000
New +$121K
FOXWU
327
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$103K 0.01%
10,000
– –
IGNYU
328
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$101K 0.01%
10,000
– –
BOAS.U
329
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$100K 0.01%
10,000
– –
SCOBU
330
DELISTED
ScION Tech Growth II Units
SCOBU
$99K 0.01%
10,000
– –
SPAQ
331
DELISTED
Spartan Acquisition Corp. III
SPAQ
$99K 0.01%
10,000
– –
PICC.U
332
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$99K 0.01%
10,000
– –
KAHC.WS
333
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
$97K 0.01%
97,361
+47,361
+95% +$49.2K
FSSI
334
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$97K 0.01%
10,000
– –
ENJYW
335
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$97K 0.01%
230,000
– –
PTOCW
336
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$95K 0.01%
150,000
– –
BRIVW
337
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$93K 0.01%
116,666
– –
SBII.WS
338
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
$93K 0.01%
166,666
– –
POWRW
339
DELISTED
Powered Brands Warrants
POWRW
$92K 0.01%
155,856
+141,666
+998% +$93.4K
GSEVW
340
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$88K 0.01%
64,249
+39,249
+157% +$51.7K
PSAGW
341
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$86K 0.01%
150,000
– –
APGB.WS
342
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
$84K 0.01%
88,200
– –
SPKAR
343
DELISTED
SPK Acquisition Corp. Right
SPKAR
$84K 0.01%
+200,000
New +$73.7K
AVAN.WS
344
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
$84K 0.01%
141,777
– –
PGRWW
345
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$82K 0.01%
167,900
– –
TWLVW
346
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$79K 0.01%
158,333
– –
AFAQW
347
DELISTED
AF Acquisition Corp Warrants
AFAQW
$78K 0.01%
133,332
– –
NOVVR
348
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$78K 0.01%
+235,000
New +$80K
SONDW
349
DELISTED
Sonder Holdings Inc Warrants
SONDW
$77K 0.01%
40,000
– –
EQRXW
350
DELISTED
EQRx, Inc. Warrant
EQRXW
$76K 0.01%
71,400
– –
12 13
14
15 16

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.