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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY.WS icon
351
BlackSky Technology Inc Warrants
BKSY.WS
$55K ﹤0.01%
+35,000
New +$58.5K
CHR icon
352
Cheer Holding
CHR
$3.51M
$54K ﹤0.01%
22
– –
NRACW
353
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$52K ﹤0.01%
75,333
– –
COEPW
354
DELISTED
Coeptis Therapeutics Warrants
COEPW
$51K ﹤0.01%
195,000
– –
RDW.WS
355
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$51K ﹤0.01%
+23,390
New +$57.6K
TLGA.WS
356
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
$51K ﹤0.01%
90,333
– –
ADOCW
357
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$48K ﹤0.01%
200,000
– –
AEACW
358
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$48K ﹤0.01%
70,000
– –
KAHC.WS
359
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
$48K ﹤0.01%
50,000
– –
BWACW
360
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$46K ﹤0.01%
75,000
– –
LGACW
361
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$46K ﹤0.01%
56,579
– –
RXRAW
362
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$46K ﹤0.01%
61,140
– –
ADERW
363
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$42K ﹤0.01%
50,000
– –
GBRGR
364
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$41K ﹤0.01%
+125,000
New +$47.6K
VEEAW
365
Veea Inc Warrant
VEEAW
$504K
$40K ﹤0.01%
50,000
– –
IPVF.WS
366
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$36K ﹤0.01%
+28,000
New +$30.9K
BTAQW
367
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$36K ﹤0.01%
52,500
– –
LCAAW
368
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$35K ﹤0.01%
50,000
– –
CSTA.WS
369
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
$34K ﹤0.01%
50,000
– –
PUCKW
370
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33K ﹤0.01%
57,500
– –
CCV.WS
371
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
$33K ﹤0.01%
25,000
– –
FOXO.WS
372
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
$33K ﹤0.01%
50,000
– –
EQHA.WS
373
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$33K ﹤0.01%
57,500
– –
CLAS.WS
374
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$31K ﹤0.01%
+52,500
New +$37.9K
SDAWW
375
SunCar Technology Group Warrant
SDAWW
$30K ﹤0.01%
+125,000
New +$38.5K
13 14
15
16 17

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.