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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS.WS
351
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$26K ﹤0.01%
150,000
– –
ADOCW
352
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$24K ﹤0.01%
200,000
– –
ADEX.WS
353
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$24K ﹤0.01%
52,500
– –
VEEAW
354
Veea Inc Warrant
VEEAW
$504K
$22K ﹤0.01%
50,880
+880
+2% +$454
CONXW
355
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
50,000
– –
SHACW
356
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$22K ﹤0.01%
108,000
– –
SGIIW
357
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$21K ﹤0.01%
+65,000
New +$24.6K
GBRGR
358
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$21K ﹤0.01%
125,000
– –
AEACW
359
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$21K ﹤0.01%
70,000
– –
LCAAW
360
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$20K ﹤0.01%
50,000
– –
LFACW
361
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$20K ﹤0.01%
+100,000
New +$29.7K
EQHA.WS
362
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
$20K ﹤0.01%
57,500
– –
ARIZR
363
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$19K ﹤0.01%
+140,000
New +$21.1K
IPVF.WS
364
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
$19K ﹤0.01%
28,000
– –
ARBGW
365
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$19K ﹤0.01%
100,000
– –
EACPW
366
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K ﹤0.01%
108,851
– –
TLGA.WS
367
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
$18K ﹤0.01%
90,333
– –
PUCKW
368
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$17K ﹤0.01%
57,500
– –
NRACW
369
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K ﹤0.01%
75,333
– –
GETR.WS
370
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$17K ﹤0.01%
30,000
– –
COEPW
371
DELISTED
Coeptis Therapeutics Warrants
COEPW
$16K ﹤0.01%
195,000
– –
GATEW
372
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
+50,000
New +$19.2K
CSTA.WS
373
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
$16K ﹤0.01%
50,000
– –
SLCRW
374
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$16K ﹤0.01%
35,000
– –
CCV.WS
375
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
$15K ﹤0.01%
25,000
– –
13 14
15
16 17

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.