We are live on ! Find out more
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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ.U
426
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-15,000
Closed -$148K
TZPSU
427
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-25,000
Closed -$249K
AEACU
428
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-140,000
Closed -$1.39M
FINMU
429
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-500,000
Closed -$4.94M
POWRU
430
DELISTED
Powered Brands Units
POWRU
– –
-30,000
Closed -$298K
PACXU
431
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-30,000
Closed -$300K
GIIXU
432
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-150,000
Closed -$1.5M
AFAQU
433
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-400,000
Closed -$3.95M
PSAGU
434
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-600,000
Closed -$5.9M
GNACU
435
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-120,000
Closed -$1.22M
HCICU
436
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-20,000
Closed -$202K
RXRAU
437
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,000
Closed -$1.48M
KLAQU
438
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-60,000
Closed -$595K
GGMCU
439
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1,250,000
Closed -$12.4M
AAQC.U
440
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-200,000
Closed -$1.99M
GSEVU
441
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-200,000
Closed -$1.99M
GHACU
442
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-180,002
Closed -$1.78M
KAHC.U
443
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-200,000
Closed -$2M
AMPI.U
444
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-500,000
Closed -$5M
SHACU
445
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-216,000
Closed -$2.15M
UPH
446
DELISTED
UpHealth, Inc.
UPH
– –
-9,850
Closed -$988K
TMAC.U
447
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-470,000
Closed -$4.69M
SBII.U
448
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-500,000
Closed -$5M
FVIV.U
449
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-200,000
Closed -$1.98M
WARR.U
450
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-225,000
Closed -$2.23M
16 17
18
19 20

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.