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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHACW
326
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
108,000
– –
KIIIW
327
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$9K ﹤0.01%
233,452
– –
CONXW
328
DELISTED
CONX Corp. Warrant
CONXW
$8K ﹤0.01%
50,000
– –
CCV.WS
329
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
$8K ﹤0.01%
25,000
– –
GTPAW
330
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$8K ﹤0.01%
15,600
– –
GTPBW
331
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$8K ﹤0.01%
+19,960
New +$11.5K
SLCRW
332
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$8K ﹤0.01%
35,000
– –
COEPW
333
DELISTED
Coeptis Therapeutics Warrants
COEPW
$7K ﹤0.01%
195,000
– –
AONCW
334
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K ﹤0.01%
24,475
– –
NRACW
335
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
75,333
– –
CSTA.WS
336
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
$7K ﹤0.01%
50,000
– –
CCVI.WS
337
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$7K ﹤0.01%
20,000
– –
ARBGW
338
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$7K ﹤0.01%
100,000
– –
AEACW
339
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
70,000
– –
TLGA.WS
340
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
$7K ﹤0.01%
90,333
– –
SONDW
341
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6K ﹤0.01%
40,000
– –
PUCKW
342
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6K ﹤0.01%
57,500
– –
ADOCW
343
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
200,000
– –
GNACW
344
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$6K ﹤0.01%
39,999
– –
WARR.WS
345
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
$6K ﹤0.01%
112,500
– –
ACKIW
346
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$6K ﹤0.01%
55,000
– –
GATEW
347
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
50,000
– –
LCAAW
348
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
50,000
– –
BURU.WS
349
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5K ﹤0.01%
50,000
– –
BWACW
350
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
75,000
– –
12 13
14
15 16

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.