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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOAW
351
DELISTED
ScION Tech Growth I Warrant
SCOAW
$37K ﹤0.01%
35,416
– –
FOXO.WS
352
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$36K ﹤0.01%
50,000
– –
GSEVW
353
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$34K ﹤0.01%
+25,000
New +$34.9K
ACKIW
354
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$34K ﹤0.01%
55,000
– –
MKTWW
355
DELISTED
MarketWise, Inc. Warrant
MKTWW
$33K ﹤0.01%
20,000
– –
FVIV.WS
356
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$32K ﹤0.01%
+25,000
New +$29.6K
TRCA.WS
357
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$31K ﹤0.01%
+34,533
New +$25.7K
CCVI.WS
358
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
$28K ﹤0.01%
+20,000
New +$27K
GFX.WS
359
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$28K ﹤0.01%
30,000
– –
HCARW
360
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$27K ﹤0.01%
30,000
– –
IIIIW
361
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$26K ﹤0.01%
22,198
– –
GIIXW
362
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$24K ﹤0.01%
+18,749
New +$21.5K
JOFFW
363
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$24K ﹤0.01%
23,333
– –
AONCW
364
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$23K ﹤0.01%
+24,475
New +$19.5K
ROSS.WS
365
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$22K ﹤0.01%
+23,333
New +$18.4K
TMPOW
366
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$22K ﹤0.01%
11,200
– –
KRNLW
367
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21K ﹤0.01%
20,000
– –
CPUH.WS
368
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$19K ﹤0.01%
12,500
– –
MOTV.WS
369
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$19K ﹤0.01%
20,000
– –
VOSOW
370
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$19K ﹤0.01%
+11,250
New +$10.2K
COCHW icon
371
Envoy Medical Warrant
COCHW
$574K
$16K ﹤0.01%
+16,666
New +$11.9K
SOC.WS
372
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$16K ﹤0.01%
+14,930
New +$11K
ATA.WS
373
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$16K ﹤0.01%
25,000
– –
ISLEW
374
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
21,600
– –
GIGGW
375
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$15K ﹤0.01%
+13,333
New +$12.5K
13 14
15
16 17

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.