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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
NRACW
376
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$42K ﹤0.01%
75,333
– –
IPVF.WS
377
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
$42K ﹤0.01%
28,000
– –
VEEAW
378
Veea Inc Warrant
VEEAW
$604K
$40K ﹤0.01%
50,000
– –
ADTHW
379
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$40K ﹤0.01%
+58,333
New +$39.4K
ADOCW
380
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$40K ﹤0.01%
200,000
– –
LCAAW
381
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$40K ﹤0.01%
50,000
– –
CHR icon
382
Cheer Holding
CHR
$3.62M
$39K ﹤0.01%
22
– –
AEACW
383
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$38K ﹤0.01%
70,000
– –
BWACW
384
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$37K ﹤0.01%
75,000
– –
GMBTW
385
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$36K ﹤0.01%
+56,666
New +$52.5K
ADEX.WS
386
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$35K ﹤0.01%
52,500
– –
BZFDW icon
387
BuzzFeed Inc Warrant
BZFDW
$520K
$32K ﹤0.01%
63,260
– –
CSTA.WS
388
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
$32K ﹤0.01%
50,000
– –
PUCKW
389
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$31K ﹤0.01%
57,500
– –
EQHA.WS
390
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
$30K ﹤0.01%
57,500
– –
BTAQW
391
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$30K ﹤0.01%
52,500
– –
NOGNW
392
DELISTED
Nogin, Inc. Warrant
NOGNW
$29K ﹤0.01%
+50,000
New +$30.9K
NVSAW
393
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$29K ﹤0.01%
38,016
– –
SDAWW
394
SunCar Technology Group Warrant
SDAWW
$28K ﹤0.01%
125,000
– –
GETR.WS
395
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
$28K ﹤0.01%
30,000
– –
ACKIW
396
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$28K ﹤0.01%
55,000
– –
CLAS.WS
397
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$27K ﹤0.01%
52,500
– –
BURU.WS
398
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K ﹤0.01%
50,000
– –
CCV.WS
399
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
$25K ﹤0.01%
25,000
– –
FOXO.WS
400
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$25K ﹤0.01%
50,000
– –
14 15
16
17 18

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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.