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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RONI.WS
401
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
$24K ﹤0.01%
+16,250
New +$25.2K
GBRGR
402
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$24K ﹤0.01%
125,000
– –
FVIV.WS
403
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
$22K ﹤0.01%
25,000
– –
ROSS.WS
404
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
$21K ﹤0.01%
23,333
– –
CCVI.WS
405
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
$21K ﹤0.01%
20,000
– –
TRCA.WS
406
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
$21K ﹤0.01%
34,533
– –
GNACW
407
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$21K ﹤0.01%
39,999
– –
SCOAW
408
DELISTED
ScION Tech Growth I Warrant
SCOAW
$21K ﹤0.01%
35,416
– –
SLCRW
409
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$21K ﹤0.01%
35,000
– –
MYPSW
410
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$20K ﹤0.01%
33,333
– –
EPHYW
411
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$20K ﹤0.01%
26,666
– –
MOTV.WS
412
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$20K ﹤0.01%
20,000
– –
KAIRW
413
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$19K ﹤0.01%
+40,000
New +$23.4K
GFX.WS
414
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
$19K ﹤0.01%
30,000
– –
HOLOW icon
415
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$16K ﹤0.01%
100,000
– –
AONCW
416
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16K ﹤0.01%
24,475
– –
HCARW
417
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16K ﹤0.01%
30,000
– –
JOFFW
418
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$16K ﹤0.01%
23,333
– –
BLTSW
419
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$16K ﹤0.01%
+20,000
New +$16.3K
COCHW icon
420
Envoy Medical Warrant
COCHW
$574K
$13K ﹤0.01%
16,666
– –
WRAC.WS
421
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13K ﹤0.01%
+25,000
New +$13.4K
IIIIW
422
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
22,198
– –
CPUH.WS
423
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
$11K ﹤0.01%
12,500
– –
ATA.WS
424
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$11K ﹤0.01%
25,000
– –
ISLEW
425
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$11K ﹤0.01%
21,600
– –
15 16
17
18 19

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.