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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONCW
401
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K ﹤0.01%
24,475
– –
JOFFW
402
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$15K ﹤0.01%
23,333
– –
GIGGW
403
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$14K ﹤0.01%
13,333
– –
MKTWW
404
DELISTED
MarketWise, Inc. Warrant
MKTWW
$13K ﹤0.01%
11,554
-8,446
-42% -$11.4K
VOSOW
405
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$13K ﹤0.01%
11,250
– –
KRNLW
406
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
20,000
– –
CPUH.WS
407
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12K ﹤0.01%
12,500
– –
ASAXW
408
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$12K ﹤0.01%
+15,000
New +$9.44K
ATA.WS
409
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$12K ﹤0.01%
25,000
– –
ISLEW
410
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$12K ﹤0.01%
21,600
– –
COCHW icon
411
Envoy Medical Warrant
COCHW
$11K ﹤0.01%
16,666
– –
TLSIW icon
412
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$11K ﹤0.01%
13,333
– –
EVOJW
413
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K ﹤0.01%
17,500
– –
FSRDW
414
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
+11,525
New +$11.4K
ABLLW
415
DELISTED
Abacus Life Warrant
ABLLW
$9K ﹤0.01%
13,398
– –
SOC.WS
416
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
14,930
– –
POWRW
417
DELISTED
Powered Brands Warrants
POWRW
$9K ﹤0.01%
14,190
– –
HPX.WS
418
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
11,881
– –
TMPOW
419
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7K ﹤0.01%
11,200
– –
VENAR
420
DELISTED
Venus Acquisition Corporation Rights
VENAR
$7K ﹤0.01%
+15,000
New +$7.87K
VENAW
421
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$5K ﹤0.01%
+15,000
New +$5.32K
AMZN icon
422
Amazon
AMZN
$2.96T
– –
-562,000
Closed -$96.7M
BABA icon
423
Alibaba
BABA
$309B
– –
-233,742
Closed -$53M
BKSY icon
424
BlackSky Technology
BKSY
$1.16B
– –
-6,250
Closed -$500K
CELU icon
425
Celularity
CELU
$20.5M
– –
-9,900
Closed -$1.01M
15 16
17
18 19

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.