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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRDW
401
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
11,525
– –
ISLEW
402
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
21,600
– –
GSAQW
403
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
+12,500
New +$1.47K
ALTI icon
404
AlTi Global
ALTI
$476M
– –
-49,998
Closed -$493K
BTMD icon
405
Biote Corp
BTMD
$46.7M
– –
-940,000
Closed -$9.29M
ZSQR
406
Z Squared Inc
ZSQR
$206M
– –
-7,293
Closed -$1.47M
GBTG icon
407
American Express Global Business Travel
GBTG
$4.94B
– –
-300,000
Closed -$2.98M
GM icon
408
General Motors
GM
$77.2B
– –
-301,000
Closed -$11.3M
JD icon
409
JD.com
JD
$45.2B
– –
-117,800
Closed -$6.82M
MLGO
410
MicroAlgo
MLGO
$44.6M
– –
-3
Closed -$152K
MVST icon
411
PUT
Microvast
MVST
$291M
– –
-1,100,000
Closed -$7.37M
MYPSW
412
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-33,333
Closed -$28K
QQQ icon
413
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,270,000
Closed -$460M
TLSI icon
414
TriSalus Life Sciences
TLSI
$344M
– –
-39,999
Closed -$392K
MOND
415
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-20,000
Closed -$197K
ROCLU
416
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-10,000
Closed -$100K
GRDI
417
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-105,000
Closed -$1.04M
NFYS.U
418
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-612,500
Closed -$5.98M
OCAXU
419
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-65,000
Closed -$655K
GPACU
420
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-60,000
Closed -$590K
PUCK
421
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-57,500
Closed -$561K
CPTK
422
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-108,498
Closed -$1.07M
PRSRU
423
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-64,901
Closed -$643K
ADER
424
DELISTED
26 Capital Acquisition Corp
ADER
– –
-100,000
Closed -$988K
APGN
425
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-15,000
Closed -$151K
15 16
17
18 19

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.