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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTCW
351
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$75K 0.01%
119,371
– –
CAS.WS
352
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$75K 0.01%
150,000
– –
OSTRW
353
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$68K ﹤0.01%
147,500
– –
MIT.WS
354
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$68K ﹤0.01%
102,924
– –
WEJOW
355
DELISTED
Wejo Group Limited Warrant
WEJOW
$67K ﹤0.01%
+61,350
New +$63.8K
BRLIR
356
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$66K ﹤0.01%
399,019
– –
DMYS.WS
357
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
$66K ﹤0.01%
+50,000
New +$72.4K
GPCOR
358
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$66K ﹤0.01%
220,600
– –
AMPI.WS
359
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$64K ﹤0.01%
83,653
– –
COEPW
360
DELISTED
Coeptis Therapeutics Warrants
COEPW
$63K ﹤0.01%
195,000
– –
PRPC.WS
361
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$61K ﹤0.01%
+56,000
New +$63.5K
PCPC.WS
362
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
$61K ﹤0.01%
37,500
– –
SHACW
363
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$59K ﹤0.01%
108,000
– –
AAQC.WS
364
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$56K ﹤0.01%
66,666
– –
WARR.WS
365
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
$56K ﹤0.01%
112,500
– –
EACPW
366
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$54K ﹤0.01%
108,851
– –
ARBGW
367
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$54K ﹤0.01%
100,000
– –
LHC.WS
368
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$54K ﹤0.01%
92,626
– –
FMIVW
369
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$52K ﹤0.01%
62,500
– –
GSDWW
370
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K ﹤0.01%
+100,000
New +$54.4K
LGACW
371
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$49K ﹤0.01%
56,579
– –
TLGA.WS
372
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
$47K ﹤0.01%
90,333
– –
CONXW
373
DELISTED
CONX Corp. Warrant
CONXW
$43K ﹤0.01%
50,000
– –
GIIXW
374
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
21,249
+2,500
+13% +$3.59K
RXRAW
375
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$43K ﹤0.01%
61,140
– –
13 14
15
16 17

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.