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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAXW
376
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
+32,500
New +$2.72K
WRAC.WS
377
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2K ﹤0.01%
25,000
– –
EPHYW
378
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
26,666
– –
LJAQW
379
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
+34,000
New +$5.88K
FTVIW
380
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
12,500
– –
IIIIW
381
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
22,198
– –
COVAW
382
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
20,000
– –
ATA.WS
383
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
25,000
– –
BLTSW
384
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
20,000
– –
VENAR
385
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
15,000
– –
FCAX.WS
386
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
$2K ﹤0.01%
+10,000
New +$3.19K
SWETW
387
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
20,000
– –
EPWR.WS
388
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
$2K ﹤0.01%
+20,000
New +$2.65K
PAQCW
389
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$2K ﹤0.01%
+10,000
New +$3.14K
ENJYW
390
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$2K ﹤0.01%
230,000
– –
TLSIW icon
391
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$1K ﹤0.01%
13,333
– –
TMPOW
392
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
11,200
– –
EVOJW
393
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
17,500
– –
HPX.WS
394
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1K ﹤0.01%
11,881
– –
BIOTW
395
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
10,000
– –
FOXWW
396
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
+10,000
New +$666
DLCAW
397
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
+10,000
New +$1.55K
KAIRW
398
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
40,000
– –
ASAXW
399
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
15,000
– –
VENAW
400
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
15,000
– –
14 15
16
17 18

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.