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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
426
PUT
Cipher Digital
CIFR
$7.14B
– –
-37,500
Closed -$174K
EXC icon
427
Exelon
EXC
$46.2B
– –
-1,686,335
Closed -$69.5M
FOXO
428
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-503
Closed -$991K
FRGE
429
DELISTED
Forge Global Holdings
FRGE
– –
-4,000
Closed -$590K
ISPO
430
DELISTED
Inspirato
ISPO
– –
-15,000
Closed -$3.03M
LDTC
431
DELISTED
LeddarTech
LDTC
– –
-266,226
Closed -$1.3M
NRGV icon
432
Energy Vault
NRGV
$649M
– –
-15,000
Closed -$149K
ORI icon
433
CALL
Old Republic International
ORI
$10.2B
– –
-250,000
Closed -$6.14M
ORI icon
434
Old Republic International
ORI
$10.2B
– –
-1,305,080
Closed -$32.1M
QFIN icon
435
Qfin Holdings
QFIN
$1.56B
– –
-561,400
Closed -$12.9M
SOND
436
DELISTED
Sonder
SOND
– –
-2,000
Closed -$399K
WULF icon
437
TeraWulf
WULF
$8.36B
– –
-327,857
Closed -$4.36M
GATEU
438
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-100,000
Closed -$1M
MCAGU
439
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-250,000
Closed -$2.52M
KRNL
440
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-40,000
Closed -$390K
BLUA
441
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-212,496
Closed -$2.06M
CONX
442
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-200,000
Closed -$1.96M
ARIZU
443
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-140,000
Closed -$1.41M
DISAU
444
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-156,689
Closed -$1.61M
NM
445
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-369,600
Closed -$1.36M
TBCPU
446
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-70,000
Closed -$696K
APGB.U
447
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-100,000
Closed -$996K
LHC.U
448
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-270,736
Closed -$2.7M
PRPC.U
449
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-55,000
Closed -$550K
WWACU
450
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-200,000
Closed -$2M
16 17
18
19 20

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.