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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
426
Cigna
CI
$73.6B
– –
-357,992
Closed -$84.9M
CLVT icon
427
Clarivate
CLVT
$1.29B
– –
-1,459,200
Closed -$40.2M
GM icon
428
General Motors
GM
$77.6B
– –
-1,455,552
Closed -$86.1M
GOOG icon
429
Alphabet (Google) Class C
GOOG
$4.3T
– –
-658,000
Closed -$82.5M
HLLY icon
430
Holley
HLLY
$389M
– –
-139,474
Closed -$1.4M
JSPR icon
431
Jasper Therapeutics
JSPR
$28M
– –
-14,900
Closed -$1.48M
META icon
432
Meta Platforms (Facebook)
META
$1.51T
– –
-268,350
Closed -$93.3M
MKTW icon
433
MarketWise
MKTW
$55.3M
– –
-2,000
Closed -$398K
PARA
434
DELISTED
Paramount Global Class B
PARA
– –
-1,198,682
Closed -$54.2M
RDW icon
435
Redwire
RDW
$3.25B
– –
-187,500
Closed -$1.93M
STLA icon
436
Stellantis
STLA
$20.7B
– –
-635,700
Closed -$12.5M
LFLYW
437
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-150,000
Closed -$179K
SHPW
438
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-25,000
Closed -$1.72M
BLUA.U
439
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-200,002
Closed -$2M
GFOR.U
440
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-715,140
Closed -$1.07M
EOCW.U
441
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-250,000
Closed -$2.5M
JUGGU
442
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-775,000
Closed -$7.8M
HCNEU
443
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-690,000
Closed -$6.94M
GBRGU
444
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-125,000
Closed -$1.31M
BRIVU
445
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-350,000
Closed -$3.48M
MCAEU
446
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-225,000
Closed -$2.25M
EPHYU
447
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-80,000
Closed -$805K
GLBLU
448
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$499K
CLAS.U
449
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-105,000
Closed -$1.06M
ASAXU
450
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-30,000
Closed -$299K
16 17
18
19 20

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.