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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATA.WS
326
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-25,000
Closed -$1K
GGMC
327
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,329,996
Closed -$13M
GGMCW
328
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-443,332
Closed -$31K
KLAQ
329
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-99,999
Closed -$989K
KLAQW
330
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-203,973
Closed -$11K
PAFOR
331
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-824,054
Closed -$206K
SIER
332
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,470,000
Closed -$14.7M
SIERW
333
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-735,000
Closed -$30K
GSEVW
334
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-68,624
Closed -$8K
AAQC
335
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-199,998
Closed -$1.96M
GHAC
336
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-180,000
Closed -$1.77M
GTPAW
337
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-15,600
Closed -$5K
GHACW
338
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-312,744
Closed -$8K
GTPBW
339
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-19,960
Closed -$3K
GSEV
340
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-200,000
Closed -$1.97M
AMPI
341
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-501,924
Closed -$4.94M
JOFFW
342
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-23,333
Closed -$1K
KAHC
343
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-200,000
Closed -$1.97M
STRY.WS
344
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-84,401
Closed -$11K
PCPC
345
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-120,000
Closed -$2.97M
BLTSW
346
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-20,000
Closed -$1K
BSKYW
347
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-150,000
Closed -$12K
BSKY
348
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-600,000
Closed -$5.87M
VENAW
349
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-15,000
Closed –
VENAR
350
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-15,000
Closed -$5K
12 13
14
15 16

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.