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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
426
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-50,000
Closed -$489K
QFTA.U
427
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-60,000
Closed -$610K
PMGMU
428
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-25,000
Closed -$246K
DMYS.U
429
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-200,000
Closed -$2.03M
DHHCU
430
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-12,500
Closed -$124K
LGTOU
431
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-150,000
Closed -$1.51M
SCOBU
432
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-10,000
Closed -$99K
BIOT
433
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-20,000
Closed -$197K
FOXWU
434
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-10,000
Closed -$102K
DLCAU
435
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-20,000
Closed -$198K
FCAX.U
436
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-50,000
Closed -$497K
LJAQU
437
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-68,000
Closed -$681K
HIIIU
438
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-30,000
Closed -$296K
GSEVU
439
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-35,000
Closed -$346K
GTPBU
440
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-99,802
Closed -$994K
KAHC.U
441
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
– –
-17,000
Closed -$169K
EPWR.U
442
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-40,000
Closed -$396K
SSAAU
443
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-12,500
Closed -$123K
BLTS
444
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-40,000
Closed -$395K
VTIQU
445
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-20,000
Closed -$199K
OEPWU
446
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-15,000
Closed -$149K
SWET
447
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-40,000
Closed -$391K
VCKAU
448
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-60,000
Closed -$617K
IGNYU
449
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-10,000
Closed -$101K
PAQCU
450
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-20,000
Closed -$201K
15 16 17
18
19

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.