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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
FOXO.WS
376
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
$15K ﹤0.01%
50,000
– –
NVSAW
377
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$15K ﹤0.01%
38,016
– –
ACKIW
378
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$15K ﹤0.01%
55,000
– –
FVIV.WS
379
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
$14K ﹤0.01%
25,000
– –
NOGNW
380
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
50,000
– –
CCVI.WS
381
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
$13K ﹤0.01%
20,000
– –
BWACW
382
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$13K ﹤0.01%
75,000
– –
GTPAW
383
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$12K ﹤0.01%
+15,600
New +$14.8K
SDAWW
384
SunCar Technology Group Warrant
SDAWW
$11K ﹤0.01%
125,000
– –
GNACW
385
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$11K ﹤0.01%
39,999
– –
BLTSW
386
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$11K ﹤0.01%
20,000
– –
AONCW
387
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10K ﹤0.01%
24,475
– –
ROSS.WS
388
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
$10K ﹤0.01%
23,333
– –
RONI.WS
389
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$10K ﹤0.01%
16,250
– –
HCARW
390
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
30,000
– –
SCOAW
391
DELISTED
ScION Tech Growth I Warrant
SCOAW
$10K ﹤0.01%
35,416
– –
CLAS.WS
392
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
$10K ﹤0.01%
52,500
– –
BURU.WS
393
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9K ﹤0.01%
50,000
– –
TRCA.WS
394
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
$9K ﹤0.01%
34,533
– –
GEEXW
395
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$9K ﹤0.01%
+50,000
New +$16K
EPHYW
396
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
26,666
– –
ROCLW
397
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8K ﹤0.01%
+20,000
New +$8.81K
TMPOW
398
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8K ﹤0.01%
11,200
– –
GFX.WS
399
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
$8K ﹤0.01%
30,000
– –
WRAC.WS
400
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$7K ﹤0.01%
25,000
– –
14 15
16
17 18

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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.