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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRW
401
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
40,000
– –
HOLOW icon
402
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$6K ﹤0.01%
100,000
– –
CPUH.WS
403
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
$6K ﹤0.01%
12,500
– –
FTVIW
404
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K ﹤0.01%
12,500
– –
JOFFW
405
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
23,333
– –
KRNLW
406
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
20,000
– –
SWETW
407
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
+20,000
New +$7.15K
COCHW icon
408
Envoy Medical Warrant
COCHW
$708K
$4K ﹤0.01%
16,666
– –
SOC.WS
409
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
14,930
– –
IIIIW
410
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
22,198
– –
COVAW
411
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
+20,000
New +$6.71K
ISLEW
412
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$4K ﹤0.01%
21,600
– –
ABLLW
413
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
13,398
– –
TLSIW icon
414
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$3K ﹤0.01%
13,333
– –
EVOJW
415
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
17,500
– –
ASAXW
416
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
15,000
– –
ATA.WS
417
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
25,000
– –
VENAR
418
DELISTED
Venus Acquisition Corporation Rights
VENAR
$3K ﹤0.01%
15,000
– –
MONDW
419
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3K ﹤0.01%
10,000
– –
HPX.WS
420
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$2K ﹤0.01%
11,881
– –
BIOTW
421
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
+10,000
New +$3.19K
VENAW
422
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2K ﹤0.01%
15,000
– –
FSRDW
423
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
11,525
– –
ASTLW icon
424
Algoma Steel Group Warrant
ASTLW
$242K
– –
-80,000
Closed -$229K
BURU
425
DELISTED
NUBURU INC
BURU
– –
-501
Closed -$984K
15 16
17
18 19

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.