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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
401
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3,700,000
Closed -$126M
PLMIU
402
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-250,000
Closed -$2.49M
SLAMU
403
DELISTED
Slam Corp. Unit
SLAMU
– –
-151,231
Closed -$1.5M
CVIIU
404
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-350,000
Closed -$3.49M
BITE.U
405
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-425,000
Closed -$4.2M
ROSS.U
406
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-70,000
Closed -$697K
LCAAU
407
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-150,000
Closed -$1.49M
FLME.U
408
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-29,860
Closed -$297K
NSTB.U
409
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-10,000
Closed -$102K
ADEX.U
410
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-105,000
Closed -$1.03M
DUNEU
411
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-99,500
Closed -$998K
CCVI.U
412
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-100,000
Closed -$1.01M
CFFEU
413
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-500,000
Closed -$4.96M
APGB.U
414
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-441,000
Closed -$4.4M
LHC.U
415
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-40,000
Closed -$396K
TRCA.U
416
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-103,600
Closed -$1.03M
ANZUU
417
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-50,000
Closed -$499K
ADERU
418
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-100,000
Closed -$1M
FMIVU
419
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-250,000
Closed -$2.48M
PNTM.U
420
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-100,000
Closed -$990K
PGRWU
421
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-335,800
Closed -$3.31M
EVOJU
422
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-35,000
Closed -$348K
TETCU
423
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-350,000
Closed -$3.5M
LGACU
424
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-282,897
Closed -$2.83M
PFDRU
425
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-100,000
Closed -$990K
15 16
17
18 19

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.