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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWRK
401
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-19,998
Closed -$197K
FSSI
402
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-10,000
Closed -$98K
ACII
403
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-20,000
Closed -$196K
FSRDW
404
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
11,525
– –
GBTG.WS
405
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-100,000
Closed -$105K
RCHGW
406
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
250,000
– –
SLCRW
407
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-35,000
Closed -$8K
VTAQR
408
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-733,451
Closed -$77K
GPCOR
409
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-220,600
Closed -$42K
CLAQR
410
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-1,099,387
Closed -$209K
ETAC
411
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-101,000
Closed -$1.01M
WARR.WS
412
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-112,500
Closed -$6K
WARR
413
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-225,000
Closed -$2.24M
ACKIW
414
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-55,000
Closed -$6K
ISLEW
415
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-21,600
Closed -$1K
RBAC
416
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-629,400
Closed -$6.27M
RBAC.WS
417
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-599,574
Closed -$20K
GSAQW
418
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-12,500
Closed -$1K
PRPB.WS
419
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-171,273
Closed -$79K
GLSPW
420
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-395,000
Closed -$36K
GLSPT
421
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-790,000
Closed -$8.07M
ENJYW
422
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-230,000
Closed -$2K
GGGV
423
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-550,000
Closed -$5.59M
GGGVR
424
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-1,425,000
Closed -$143K
PICC
425
DELISTED
Pivotal Investment Corporation III
PICC
– –
-10,000
Closed -$98K
13 14 15 16
17

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.