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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
426
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10K ﹤0.01%
20,000
– –
FTVIW
427
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
+12,500
New +$13K
SOC.WS
428
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
14,930
– –
TMPOW
429
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8K ﹤0.01%
11,200
– –
EVOJW
430
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
17,500
– –
ASAXW
431
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
15,000
– –
FSRDW
432
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
11,525
– –
ABLLW
433
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
13,398
– –
TLSIW icon
434
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$7K ﹤0.01%
13,333
– –
HPX.WS
435
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
11,881
– –
MONDW
436
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$5K ﹤0.01%
+10,000
New +$6.25K
VENAW
437
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$4K ﹤0.01%
15,000
– –
VENAR
438
DELISTED
Venus Acquisition Corporation Rights
VENAR
$4K ﹤0.01%
15,000
– –
BKSY.WS icon
439
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
– –
-35,000
Closed -$55K
GPGI
440
GPGI Inc
GPGI
$4.16B
– –
-465,202
Closed -$3.91M
CNNE icon
441
Cannae Holdings
CNNE
$644M
– –
-636,000
Closed -$19.8M
FISV
442
Fiserv Inc
FISV
$27.8B
– –
-449,599
Closed -$48.8M
LAD icon
443
Lithia Motors
LAD
$8.35B
– –
-130,361
Closed -$41.3M
LOCL icon
444
Local Bounti
LOCL
$26.2M
– –
-21,923
Closed -$2.83M
QQQ icon
445
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-820,000
Closed -$294M
SABSW icon
446
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-262,785
Closed -$242K
SPY icon
447
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-980,000
Closed -$421M
FFAI
448
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
-1
Closed -$9.44M
RDW.WS
449
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-23,390
Closed -$51K
DNA.WS
450
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-50,000
Closed -$170K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.