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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
+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
RBAC.U
451
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-629,400
Closed -$6.33M
PSTH
452
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-148,435
Closed -$3.56M
HYACU
453
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-140,000
Closed -$1.39M
NVTSW
454
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-16,666
Closed -$24K
SEAH
455
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-100,000
Closed -$977K
SEAH.WS
456
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-50,000
Closed -$55K
GMIIU
457
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-200,000
Closed -$2.02M
MACQU
458
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-175,000
Closed -$1.74M
SVOKU
459
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-70,623
Closed -$718K
GIGGU
460
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-40,000
Closed -$395K
FOREU
461
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-20,000
Closed -$198K
ENFAU
462
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-25,000
Closed -$249K
LIII.U
463
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-250,000
Closed -$2.45M
VOSOU
464
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-22,500
Closed -$222K
SWBK.U
465
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-10,000
Closed -$102K
TMTS
466
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-210,000
Closed -$2.07M
TMTSW
467
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-105,000
Closed -$67K
KURIU
468
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-20,000
Closed -$198K
BOWXW
469
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-61,155
Closed -$131K
BOWX
470
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-508,004
Closed -$5.93M
LEGOU
471
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-80,000
Closed -$810K
LATN
472
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,000
Closed -$1M
ROT.U
473
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-20,000
Closed -$200K
DEH.WS
474
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-300,000
Closed -$345K
SRNGU
475
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
16 17 18
19
20

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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.