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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
FCAX.WS
351
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-10,000
Closed -$1K
SHACW
352
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-108,000
Closed -$5K
SHAC
353
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-201,000
Closed -$1.98M
KAHC.WS
354
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
– –
-101,611
Closed -$12K
CLRM
355
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-24,999
Closed -$246K
HMCOW
356
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-412,500
Closed -$45K
HMCO
357
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-617,606
Closed -$6.14M
TMAC
358
DELISTED
The Music Acquisition Corporation
TMAC
– –
-255,000
Closed -$2.51M
SWETW
359
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-20,000
Closed -$1K
PCPC.WS
360
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
– –
-37,500
Closed -$9K
SBII
361
DELISTED
Sandbridge X2 Corp.
SBII
– –
-499,998
Closed -$4.92M
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
– –
-57,500
Closed -$5K
FVIV
363
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.97M
EPWR.WS
364
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-20,000
Closed -$1K
KIII
365
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-247,698
Closed -$2.45M
CPTK.WS
366
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-336,166
Closed -$8K
KIIIW
367
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-233,452
Closed -$3K
FSRDW
368
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-11,525
Closed –
THCAW
369
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-635,393
Closed -$47K
AAQC.WS
370
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-66,666
Closed -$4K
LHC.WS
371
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
– –
-139,653
Closed -$4K
HTPA.WS
372
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-166,666
Closed -$6K
ESSCR
373
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-800,000
Closed -$216K
MDH.WS
374
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-434,549
Closed -$17K
CRHC.WS
375
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-1,749,431
Closed -$40K
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.