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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
ABLLW
376
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
13,398
– –
TLSIW icon
377
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$14K ﹤0.01%
13,333
– –
POWRW
378
DELISTED
Powered Brands Warrants
POWRW
$14K ﹤0.01%
+14,190
New +$11.5K
EVOJW
379
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K ﹤0.01%
+17,500
New +$10.2K
HPX.WS
380
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
11,881
– –
ACM icon
381
Aecom
ACM
$9.42B
– –
-871,800
Closed -$55.9M
C icon
382
Citigroup
C
$227B
– –
-1,320,277
Closed -$96M
CF icon
383
CF Industries
CF
$18.4B
– –
-531,600
Closed -$24.1M
CIFRW
384
DELISTED
Cipher Mining Warrant
CIFRW
– –
-375,000
Closed -$728K
CMPOW
385
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-100,000
Closed -$76K
ETN icon
386
Eaton
ETN
$173B
– –
-119,550
Closed -$16.5M
FISV
387
Fiserv Inc
FISV
$27.8B
– –
-409,994
Closed -$48.8M
FNF icon
388
Fidelity National Financial
FNF
$12.9B
– –
-1,699,037
Closed -$66.4M
GLD icon
389
CALL
SPDR Gold Trust
GLD
$143B
– –
-2,407,000
Closed -$385M
HYMCW
390
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-200,000
Closed -$104K
JD icon
391
JD.com
JD
$45.2B
– –
-254,200
Closed -$21.4M
LVS icon
392
Las Vegas Sands
LVS
$29.4B
– –
-1,151,900
Closed -$70M
MYPS icon
393
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-198,999
Closed -$1.98M
NVTS icon
394
Navitas Semiconductor
NVTS
$3.44B
– –
-49,998
Closed -$499K
OWL icon
395
Blue Owl Capital
OWL
$18.2B
– –
-100,400
Closed -$992K
QQQ icon
396
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,062,700
Closed -$339M
RBOT
397
DELISTED
Vicarious Surgical
RBOT
– –
-6,333
Closed -$1.89M
RSVR
398
Reservoir Media
RSVR
$656M
– –
-70,000
Closed -$694K
RSVRW
399
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-35,000
Closed -$44K
VST icon
400
Vistra
VST
$48.2B
– –
-1,392,700
Closed -$24.6M
14 15
16
17 18

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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.