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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
GETR.WS
376
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
$30K ﹤0.01%
+30,000
New +$31.7K
MCADR
377
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$30K ﹤0.01%
+40,000
New +$29.3K
BURU.WS
378
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$29K ﹤0.01%
50,000
– –
GSEVW
379
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$29K ﹤0.01%
25,000
– –
ACAHW
380
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$28K ﹤0.01%
50,000
– –
GNACW
381
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$28K ﹤0.01%
39,999
– –
NVSAW
382
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$27K ﹤0.01%
38,016
– –
SCOAW
383
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K ﹤0.01%
35,416
– –
MYPSW
384
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$26K ﹤0.01%
33,333
– –
ADEX.WS
385
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$26K ﹤0.01%
52,500
– –
ACKIW
386
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$26K ﹤0.01%
55,000
– –
MOTV.WS
387
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$25K ﹤0.01%
20,000
– –
HOLOW icon
388
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$24K ﹤0.01%
+100,000
New +$22K
CCVI.WS
389
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$24K ﹤0.01%
20,000
– –
TRCA.WS
390
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$23K ﹤0.01%
34,533
– –
EPHYW
391
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$23K ﹤0.01%
+26,666
New +$27.7K
SLCRW
392
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$23K ﹤0.01%
+35,000
New +$25K
IIIIW
393
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$22K ﹤0.01%
22,198
– –
ROSS.WS
394
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$21K ﹤0.01%
23,333
– –
GIIXW
395
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$21K ﹤0.01%
18,749
– –
HCARW
396
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$20K ﹤0.01%
30,000
– –
FVIV.WS
397
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
25,000
– –
EUSGW
398
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$20K ﹤0.01%
+14,500
New +$16.5K
ALTIW
399
DELISTED
AlTi Global Inc Warrant
ALTIW
$18K ﹤0.01%
+16,666
New +$13.6K
GFX.WS
400
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$18K ﹤0.01%
30,000
– –
14 15
16
17 18

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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.