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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIVW
326
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$40K ﹤0.01%
83,359
+20,859
+33% +$10.7K
PGRWW
327
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$40K ﹤0.01%
167,900
– –
SPKAR
328
DELISTED
SPK Acquisition Corp. Right
SPKAR
$40K ﹤0.01%
200,000
– –
GMBTW
329
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$39K ﹤0.01%
56,666
– –
OSTRW
330
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$37K ﹤0.01%
147,500
– –
AVAN.WS
331
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
$37K ﹤0.01%
141,777
– –
WEJOW
332
DELISTED
Wejo Group Limited Warrant
WEJOW
$36K ﹤0.01%
61,350
– –
DMYS.WS
333
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$35K ﹤0.01%
50,000
– –
CHR icon
334
Cheer Holding
CHR
$3.58M
$34K ﹤0.01%
22
– –
LDTCW
335
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$34K ﹤0.01%
119,371
– –
BLEUW
336
DELISTED
bleuacacia ltd Warrants
BLEUW
$34K ﹤0.01%
+100,000
New +$32.8K
AFAQW
337
DELISTED
AF Acquisition Corp Warrants
AFAQW
$34K ﹤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
$34K ﹤0.01%
102,924
– –
GSDWW
339
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$33K ﹤0.01%
100,000
– –
LGACW
340
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$30K ﹤0.01%
56,579
– –
SONDW
341
DELISTED
Sonder Holdings Inc Warrants
SONDW
$29K ﹤0.01%
40,000
– –
PTOCW
342
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$29K ﹤0.01%
150,000
– –
DAOOW
343
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$29K ﹤0.01%
+116,250
New +$38.4K
RXRAW
344
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$29K ﹤0.01%
62,931
+1,791
+3% +$936
MYPSW
345
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$28K ﹤0.01%
33,333
– –
BLEUR
346
DELISTED
bleuacacia ltd Rights
BLEUR
$28K ﹤0.01%
+200,000
New +$30K
PCPC.WS
347
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
$28K ﹤0.01%
37,500
– –
WARR.WS
348
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
$28K ﹤0.01%
112,500
– –
GIIXW
349
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$27K ﹤0.01%
21,249
– –
AAQC.WS
350
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$26K ﹤0.01%
66,666
– –
12 13
14
15 16

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.