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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
376
DELISTED
HH&L Acquisition Co.
HHLA
– –
-20,000
Closed -$196K
QFTA
377
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-60,000
Closed -$590K
IPVF.WS
378
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
– –
-28,000
Closed -$11K
GETR.WS
379
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
– –
-30,000
Closed -$3K
EQRX
380
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,157,500
Closed -$5.43M
PRPC
381
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-295,000
Closed -$2.9M
EVOJ
382
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-35,000
Closed -$342K
NOGN
383
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-5,000
Closed -$1M
GWII
384
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,000,000
Closed -$9.91M
GSQD
385
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-19,998
Closed -$196K
MIT
386
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-39,999
Closed -$391K
NAAC
387
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-20,000
Closed -$197K
DLCAW
388
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
10,000
– –
ASAX
389
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-30,000
Closed -$293K
FTVIW
390
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$0 ﹤0.01%
12,500
– –
HIII
391
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-30,000
Closed -$294K
COVA
392
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-40,000
Closed -$393K
COLI
393
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,000
Closed -$196K
GTPA
394
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-78,000
Closed -$763K
GTPB
395
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-99,802
Closed -$976K
EPWR
396
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-40,000
Closed -$394K
SSAA
397
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-12,498
Closed -$123K
VENAW
398
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
15,000
– –
VTIQ
399
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-20,000
Closed -$196K
OEPW
400
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-15,000
Closed -$147K
13 14 15
16
17

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.